Vident Investment Advisory’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,302
| Closed | -$1.18M | – | 1239 |
|
|
2022
Q3 | $1.18M | Sell |
2,302
-1,582
| -41% | -$808K | 0.04% | 537 |
|
|
2022
Q2 | $2.21M | Buy |
3,884
+286
| +8% | +$163K | 0.07% | 355 |
|
|
2022
Q1 | $2.2M | Buy |
3,598
+284
| +9% | +$174K | 0.06% | 419 |
|
|
2021
Q4 | $2.09M | Buy |
3,314
+128
| +4% | +$80.6K | 0.05% | 433 |
|
|
2021
Q3 | $1.88M | Buy |
3,186
+1
| +0% | +$589 | 0.06% | 453 |
|
|
2021
Q2 | $2.02M | Sell |
3,185
-23
| -0.7% | -$14.6K | 0.06% | 405 |
|
|
2021
Q1 | $1.8M | Buy |
+3,208
| New | +$1.8M | 0.06% | 414 |
|
|
2020
Q1 | – | Sell |
-3,217
| Closed | -$2.06M | – | 813 |
|
|
2019
Q4 | $2.06M | Buy |
+3,217
| New | +$2.06M | 0.13% | 249 |
|
|
2019
Q2 | – | Sell |
-3,687
| Closed | -$2.52M | – | 524 |
|
|
2019
Q1 | $2.52M | Buy |
3,687
+747
| +25% | +$510K | 0.14% | 217 |
|
|
2018
Q4 | $1.88M | Sell |
2,940
-407
| -12% | -$261K | 0.11% | 267 |
|
|
2018
Q3 | $1.94M | Sell |
3,347
-1,186
| -26% | -$687K | 0.08% | 333 |
|
|
2018
Q2 | $2.66M | Buy |
4,533
+66
| +1% | +$38.7K | 0.11% | 268 |
|
|
2018
Q1 | $2.75M | Buy |
4,467
+278
| +7% | +$171K | 0.11% | 264 |
|
|
2017
Q4 | $2.34M | Buy |
4,189
+253
| +6% | +$141K | 0.11% | 266 |
|
|
2017
Q3 | $2.3M | Sell |
3,936
-292
| -7% | -$171K | 0.12% | 261 |
|
|
2017
Q2 | $2.54M | Buy |
4,228
+78
| +2% | +$46.8K | 0.21% | 162 |
|
|
2017
Q1 | $2.49M | Sell |
4,150
-358
| -8% | -$215K | 0.25% | 156 |
|
|
2016
Q4 | $2.31M | Sell |
4,508
-25
| -0.6% | -$12.8K | 0.28% | 173 |
|
|
2016
Q3 | $2.18M | Buy |
4,533
+222
| +5% | +$107K | 0.29% | 178 |
|
|
2016
Q2 | $2.11M | Sell |
4,311
-4,167
| -49% | -$2.04M | 0.3% | 166 |
|
|
2016
Q1 | $4.07K | Buy |
8,478
+4,335
| +105% | +$2.08K | 0.25% | 198 |
|
|
2015
Q4 | $2.01M | Buy |
4,143
+3,006
| +264% | +$1.46M | 0.25% | 225 |
|
|
2015
Q3 | $656K | Sell |
1,137
-170
| -13% | -$98.1K | 0.09% | 376 |
|
|
2015
Q2 | $849K | Buy |
1,307
+54
| +4% | +$35.1K | 0.11% | 231 |
|
|
2015
Q1 | $795K | Buy |
+1,253
| New | +$795K | 0.16% | 166 |
|