Two Sigma Advisers’s Graham Holdings Company GHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,101
| Closed | -$1.06M | – | 2403 |
|
|
2025
Q1 | $1.06M | Sell |
1,101
-800
| -42% | -$769K | ﹤0.01% | 1448 |
|
|
2024
Q4 | $1.66M | Sell |
1,901
-100
| -5% | -$87.2K | ﹤0.01% | 1210 |
|
|
2024
Q3 | $1.64M | Sell |
2,001
-200
| -9% | -$164K | ﹤0.01% | 1173 |
|
|
2024
Q2 | $1.54M | Sell |
2,201
-200
| -8% | -$140K | ﹤0.01% | 1334 |
|
|
2024
Q1 | $1.84M | Sell |
2,401
-300
| -11% | -$230K | ﹤0.01% | 1273 |
|
|
2023
Q4 | $1.88M | Hold |
2,701
| – | – | ﹤0.01% | 1318 |
|
|
2023
Q3 | $1.57M | Buy |
2,701
+500
| +23% | +$292K | ﹤0.01% | 1318 |
|
|
2023
Q2 | $1.26M | Buy |
2,201
+500
| +29% | +$286K | ﹤0.01% | 1437 |
|
|
2023
Q1 | $1.01M | Sell |
1,701
-100
| -6% | -$59.6K | ﹤0.01% | 1625 |
|
|
2022
Q4 | $1.09M | Buy |
1,801
+1,200
| +200% | +$725K | ﹤0.01% | 1530 |
|
|
2022
Q3 | $323K | Sell |
601
-300
| -33% | -$161K | ﹤0.01% | 2015 |
|
|
2022
Q2 | $511K | Sell |
901
-400
| -31% | -$227K | ﹤0.01% | 1912 |
|
|
2022
Q1 | $796K | Buy |
1,301
+300
| +30% | +$184K | ﹤0.01% | 1764 |
|
|
2021
Q4 | $630K | Sell |
1,001
-500
| -33% | -$315K | ﹤0.01% | 1800 |
|
|
2021
Q3 | $884K | Sell |
1,501
-100
| -6% | -$58.9K | ﹤0.01% | 1675 |
|
|
2021
Q2 | $1.02M | Sell |
1,601
-300
| -16% | -$190K | ﹤0.01% | 1626 |
|
|
2021
Q1 | $1.07M | Sell |
1,901
-700
| -27% | -$394K | ﹤0.01% | 1619 |
|
|
2020
Q4 | $1.39M | Buy |
2,601
+400
| +18% | +$213K | ﹤0.01% | 1428 |
|
|
2020
Q3 | $889K | Hold |
2,201
| – | – | ﹤0.01% | 1551 |
|
|
2020
Q2 | $754K | Hold |
2,201
| – | – | ﹤0.01% | 1710 |
|
|
2020
Q1 | $751K | Sell |
2,201
-300
| -12% | -$102K | ﹤0.01% | 1621 |
|
|
2019
Q4 | $1.6M | Sell |
2,501
-500
| -17% | -$319K | ﹤0.01% | 1342 |
|
|
2019
Q3 | $1.99M | Sell |
3,001
-104
| -3% | -$69K | ﹤0.01% | 1113 |
|
|
2019
Q2 | $2.14M | Sell |
3,105
-300
| -9% | -$207K | 0.01% | 1179 |
|
|
2019
Q1 | $2.33M | Hold |
3,405
| – | – | 0.01% | 1155 |
|
|
2018
Q4 | $2.18M | Sell |
3,405
-269
| -7% | -$172K | 0.01% | 1139 |
|
|
2018
Q3 | $2.13M | Sell |
3,674
-1,400
| -28% | -$811K | 0.01% | 1204 |
|
|
2018
Q2 | $2.97M | Sell |
5,074
-2,000
| -28% | -$1.17M | 0.01% | 1109 |
|
|
2018
Q1 | $4.26M | Sell |
7,074
-1,500
| -17% | -$903K | 0.01% | 918 |
|
|
2017
Q4 | $4.79M | Sell |
8,574
-500
| -6% | -$279K | 0.01% | 862 |
|
|
2017
Q3 | $5.31M | Buy |
9,074
+1,300
| +17% | +$761K | 0.02% | 772 |
|
|
2017
Q2 | $4.66M | Buy |
7,774
+100
| +1% | +$60K | 0.02% | 784 |
|
|
2017
Q1 | $4.6M | Sell |
7,674
-3,200
| -29% | -$1.92M | 0.02% | 846 |
|
|
2016
Q4 | $5.57M | Buy |
10,874
+3,800
| +54% | +$1.95M | 0.02% | 695 |
|
|
2016
Q3 | $3.41M | Buy |
7,074
+100
| +1% | +$48.1K | 0.01% | 802 |
|
|
2016
Q2 | $3.41M | Sell |
6,974
-2,100
| -23% | -$1.03M | 0.02% | 673 |
|
|
2016
Q1 | $4.36M | Buy |
9,074
+100
| +1% | +$48K | 0.02% | 547 |
|
|
2015
Q4 | $4.35M | Sell |
8,974
-100
| -1% | -$48.5K | 0.03% | 485 |
|
|
2015
Q3 | $5.24M | Sell |
9,074
-100
| -1% | -$57.7K | 0.03% | 461 |
|
|
2015
Q2 | $9.86M | Sell |
9,174
-1,000
| -10% | -$1.08M | 0.07% | 303 |
|
|
2015
Q1 | $10.7M | Buy |
10,174
+9,600
| +1,672% | +$10.1M | 0.08% | 298 |
|
|
2014
Q4 | $496K | Buy |
574
+69
| +14% | +$59.6K | ﹤0.01% | 1434 |
|
|
2014
Q3 | $353K | Sell |
505
-369
| -42% | -$258K | ﹤0.01% | 1347 |
|
|
2014
Q2 | $628K | Sell |
874
-300
| -26% | -$216K | ﹤0.01% | 1225 |
|
|
2014
Q1 | $827K | Sell |
1,174
-1,600
| -58% | -$1.13M | 0.01% | 969 |
|
|
2013
Q4 | $1.84M | Buy |
2,774
+2,000
| +258% | +$1.33M | 0.02% | 639 |
|
|
2013
Q3 | $473K | Buy |
+774
| New | +$473K | 0.01% | 1055 |
|