Susquehanna International Group’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.83M | Buy |
5,110
+1,225
| +32% | +$1.16M | ﹤0.01% | 1331 |
|
|
2025
Q1 | $3.73M | Buy |
3,885
+2,034
| +110% | +$1.95M | ﹤0.01% | 1528 |
|
|
2024
Q4 | $1.61M | Buy |
1,851
+642
| +53% | +$560K | ﹤0.01% | 2257 |
|
|
2024
Q3 | $993K | Sell |
1,209
-1,165
| -49% | -$957K | ﹤0.01% | 2687 |
|
|
2024
Q2 | $1.66M | Buy |
2,374
+529
| +29% | +$370K | ﹤0.01% | 1962 |
|
|
2024
Q1 | $1.42M | Sell |
1,845
-1,851
| -50% | -$1.42M | ﹤0.01% | 2221 |
|
|
2023
Q4 | $2.57M | Sell |
3,696
-829
| -18% | -$577K | ﹤0.01% | 1677 |
|
|
2023
Q3 | $2.64M | Buy |
4,525
+1,459
| +48% | +$851K | ﹤0.01% | 1584 |
|
|
2023
Q2 | $1.75M | Buy |
3,066
+479
| +19% | +$274K | ﹤0.01% | 2047 |
|
|
2023
Q1 | $1.54M | Buy |
+2,587
| New | +$1.54M | ﹤0.01% | 2297 |
|
|
2022
Q4 | – | Sell |
-1,517
| Closed | -$816K | – | 6192 |
|
|
2022
Q3 | $816K | Buy |
+1,517
| New | +$816K | ﹤0.01% | 2824 |
|
|
2022
Q1 | – | Sell |
-548
| Closed | -$345K | – | 6042 |
|
|
2021
Q4 | $345K | Buy |
+548
| New | +$345K | ﹤0.01% | 4313 |
|
|
2020
Q4 | – | Sell |
-712
| Closed | -$288K | – | 4949 |
|
|
2020
Q3 | $288K | Buy |
+712
| New | +$288K | ﹤0.01% | 3566 |
|
|
2020
Q1 | – | Sell |
-662
| Closed | -$423K | – | 4738 |
|
|
2019
Q4 | $423K | Buy |
+662
| New | +$423K | ﹤0.01% | 2826 |
|
|
2017
Q3 | – | Sell |
-482
| Closed | -$289K | – | 3542 |
|
|
2017
Q2 | $289K | Buy |
+482
| New | +$289K | ﹤0.01% | 2798 |
|
|
2016
Q1 | – | Sell |
-3,914
| Closed | -$1.9M | – | 4053 |
|
|
2015
Q4 | $1.9M | Buy |
3,914
+2,831
| +261% | +$1.37M | ﹤0.01% | 1610 |
|
|
2015
Q3 | $625K | Buy |
+1,083
| New | +$625K | ﹤0.01% | 2905 |
|
|
2015
Q2 | – | Sell |
-495
| Closed | -$314K | – | 4553 |
|
|
2015
Q1 | $314K | Sell |
495
-503
| -50% | -$319K | ﹤0.01% | 3438 |
|
|
2014
Q4 | $521K | Sell |
998
-17,723
| -95% | -$9.25M | ﹤0.01% | 3260 |
|
|
2014
Q3 | $7.91M | Sell |
18,721
-7,648
| -29% | -$3.23M | ﹤0.01% | 692 |
|
|
2014
Q2 | $11.4M | Sell |
26,369
-141
| -0.5% | -$61.2K | ﹤0.01% | 554 |
|
|
2014
Q1 | $11.3M | Buy |
26,510
+263
| +1% | +$112K | 0.01% | 509 |
|
|
2013
Q4 | $10.5M | Sell |
26,247
-647
| -2% | -$259K | ﹤0.01% | 604 |
|
|
2013
Q3 | $9.94M | Buy |
26,894
+26,133
| +3,434% | +$9.65M | 0.01% | 539 |
|
|
2013
Q2 | $223K | Buy |
+761
| New | +$223K | ﹤0.01% | 3103 |
|