Stone Ridge Asset Management’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,519
| Closed | -$1.61M | – | 814 |
|
|
2019
Q4 | $1.61M | Hold |
2,519
| – | – | 0.1% | 256 |
|
|
2019
Q3 | $1.67M | Hold |
2,519
| – | – | 0.1% | 247 |
|
|
2019
Q2 | $1.74M | Sell |
2,519
-1,450
| -37% | -$1M | 0.1% | 238 |
|
|
2019
Q1 | $2.71M | Buy |
3,969
+1,450
| +58% | +$991K | 0.16% | 140 |
|
|
2018
Q4 | $1.61M | Buy |
2,519
+204
| +9% | +$131K | 0.1% | 235 |
|
|
2018
Q3 | $1.34M | Buy |
2,315
+100
| +5% | +$57.9K | 0.07% | 332 |
|
|
2018
Q2 | $1.3M | Buy |
2,215
+39
| +2% | +$22.9K | 0.07% | 309 |
|
|
2018
Q1 | $1.31M | Hold |
2,176
| – | – | 0.08% | 279 |
|
|
2017
Q4 | $1.22M | Buy |
+2,176
| New | +$1.22M | 0.08% | 298 |
|