Two Sigma Securities’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 | – | Sell |
-348
| Closed | -$334K | – | 1710 |
|
|
2025
Q1 | $334K | Buy |
+348
| New | +$334K | 0.05% | 527 |
|
|
2024
Q4 | – | Sell |
-370
| Closed | -$304K | – | 1753 |
|
|
2024
Q3 | $304K | Buy |
+370
| New | +$304K | 0.01% | 685 |
|
|
2023
Q2 | – | Sell |
-400
| Closed | -$238K | – | 1499 |
|
|
2023
Q1 | $238K | Buy |
+400
| New | +$238K | ﹤0.01% | 730 |
|
|
2021
Q1 | – | Sell |
-682
| Closed | -$364K | – | 776 |
|
|
2020
Q4 | $364K | Buy |
+682
| New | +$364K | 0.01% | 238 |
|
|
2020
Q1 | – | Sell |
-344
| Closed | -$220K | – | 884 |
|
|
2019
Q4 | $220K | Buy |
344
+34
| +11% | +$21.7K | ﹤0.01% | 550 |
|
|
2019
Q3 | $206K | Sell |
310
-721
| -70% | -$479K | ﹤0.01% | 557 |
|
|
2019
Q2 | $711K | Buy |
+1,031
| New | +$711K | 0.01% | 164 |
|
|
2018
Q4 | – | Sell |
-486
| Closed | -$282K | – | 1372 |
|
|
2018
Q3 | $282K | Buy |
486
+4
| +0.8% | +$2.32K | ﹤0.01% | 569 |
|
|
2018
Q2 | $283K | Buy |
+482
| New | +$283K | ﹤0.01% | 621 |
|
|
2018
Q1 | – | Sell |
-394
| Closed | -$220K | – | 1324 |
|
|
2017
Q4 | $220K | Sell |
394
-69
| -15% | -$38.5K | 0.01% | 556 |
|
|
2017
Q3 | $271K | Buy |
+463
| New | +$271K | 0.02% | 400 |
|
|
2016
Q4 | – | Sell |
-489
| Closed | -$235K | – | 797 |
|
|
2016
Q3 | $235K | Buy |
+489
| New | +$235K | 0.08% | 373 |
|
|
2015
Q1 | – | Sell |
-928
| Closed | -$485K | – | 259 |
|
|
2014
Q4 | $485K | Buy |
+928
| New | +$485K | 0.41% | 64 |
|