Two Sigma Investments’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 | $390K | Sell |
412
-288
| -41% | -$272K | ﹤0.01% | 2636 |
|
|
2025
Q1 | $673K | Sell |
700
-249
| -26% | -$239K | ﹤0.01% | 2327 |
|
|
2024
Q4 | $827K | Sell |
949
-351
| -27% | -$306K | ﹤0.01% | 2234 |
|
|
2024
Q3 | $1.07M | Buy |
1,300
+433
| +50% | +$356K | ﹤0.01% | 2027 |
|
|
2024
Q2 | $607K | Sell |
867
-806
| -48% | -$564K | ﹤0.01% | 2203 |
|
|
2024
Q1 | $1.28M | Sell |
1,673
-1,493
| -47% | -$1.15M | ﹤0.01% | 1720 |
|
|
2023
Q4 | $2.21M | Buy |
3,166
+1,100
| +53% | +$766K | 0.01% | 1389 |
|
|
2023
Q3 | $1.2M | Sell |
2,066
-904
| -30% | -$527K | ﹤0.01% | 1762 |
|
|
2023
Q2 | $1.7M | Buy |
2,970
+1,867
| +169% | +$1.07M | ﹤0.01% | 1487 |
|
|
2023
Q1 | $657K | Sell |
1,103
-2,501
| -69% | -$1.49M | ﹤0.01% | 2010 |
|
|
2022
Q4 | $2.18M | Buy |
+3,604
| New | +$2.18M | 0.01% | 1243 |
|
|
2021
Q2 | – | Sell |
-3,865
| Closed | -$2.17M | – | 2582 |
|
|
2021
Q1 | $2.17M | Sell |
3,865
-194
| -5% | -$109K | 0.01% | 1226 |
|
|
2020
Q4 | $2.17M | Buy |
4,059
+2,190
| +117% | +$1.17M | 0.01% | 1043 |
|
|
2020
Q3 | $755K | Buy |
+1,869
| New | +$755K | ﹤0.01% | 1272 |
|
|
2018
Q1 | – | Sell |
-1,112
| Closed | -$621K | – | 2100 |
|
|
2017
Q4 | $621K | Buy |
1,112
+712
| +178% | +$398K | ﹤0.01% | 1672 |
|
|
2017
Q3 | $234K | Sell |
400
-100
| -20% | -$58.5K | ﹤0.01% | 1758 |
|
|
2017
Q2 | $300K | Sell |
500
-389
| -44% | -$233K | ﹤0.01% | 1789 |
|
|
2017
Q1 | $533K | Sell |
889
-800
| -47% | -$480K | ﹤0.01% | 1730 |
|
|
2016
Q4 | $865K | Sell |
1,689
-1,734
| -51% | -$888K | ﹤0.01% | 1557 |
|
|
2016
Q3 | $1.65M | Buy |
3,423
+2,877
| +527% | +$1.39M | 0.01% | 1108 |
|
|
2016
Q2 | $267K | Buy |
+546
| New | +$267K | ﹤0.01% | 1816 |
|
|
2016
Q1 | – | Sell |
-506
| Closed | -$245K | – | 2181 |
|
|
2015
Q4 | $245K | Sell |
506
-833
| -62% | -$403K | ﹤0.01% | 1786 |
|
|
2015
Q3 | $773K | Buy |
+1,339
| New | +$773K | ﹤0.01% | 1119 |
|
|
2015
Q2 | – | Sell |
-22,336
| Closed | -$14.2M | – | 2247 |
|
|
2015
Q1 | $14.2M | Buy |
22,336
+18,109
| +428% | +$11.5M | 0.07% | 361 |
|
|
2014
Q4 | $2.21M | Sell |
4,227
-76
| -2% | -$39.7K | 0.01% | 988 |
|
|
2014
Q3 | $1.82M | Sell |
4,303
-3,181
| -43% | -$1.34M | 0.01% | 897 |
|
|
2014
Q2 | $3.25M | Buy |
+7,484
| New | +$3.25M | 0.01% | 854 |
|
|
2014
Q1 | – | Sell |
-15,302
| Closed | -$6.13M | – | 2090 |
|
|
2013
Q4 | $6.13M | Sell |
15,302
-3,270
| -18% | -$1.31M | 0.03% | 569 |
|
|
2013
Q3 | $6.86M | Buy |
18,572
+9,839
| +113% | +$3.63M | 0.04% | 437 |
|
|
2013
Q2 | $2.55M | Buy |
+8,733
| New | +$2.55M | 0.02% | 773 |
|