Virtu Financial’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 | $1.06M | Buy |
+1,119
| New | +$1.06M | 0.05% | 323 |
|
2025
Q1 | – | Sell |
-570
| Closed | -$496K | – | 1600 |
|
2024
Q4 | $496K | Buy |
+570
| New | +$496K | 0.03% | 504 |
|
2024
Q2 | – | Sell |
-533
| Closed | -$408K | – | 1504 |
|
2024
Q1 | $408K | Buy |
533
+106
| +25% | +$81.1K | 0.03% | 486 |
|
2023
Q4 | $297K | Buy |
+427
| New | +$297K | 0.02% | 607 |
|
2023
Q3 | – | Sell |
-857
| Closed | -$489K | – | 1512 |
|
2023
Q2 | $489K | Buy |
+857
| New | +$489K | 0.04% | 408 |
|
2022
Q1 | – | Sell |
-545
| Closed | -$343K | – | 1682 |
|
2021
Q4 | $343K | Buy |
+545
| New | +$343K | 0.04% | 544 |
|
2021
Q3 | – | Sell |
-357
| Closed | -$226K | – | 1669 |
|
2021
Q2 | $226K | Buy |
+357
| New | +$226K | 0.02% | 911 |
|
2021
Q1 | – | Sell |
-988
| Closed | -$527K | – | 1763 |
|
2020
Q4 | $527K | Buy |
988
+348
| +54% | +$186K | 0.06% | 423 |
|
2020
Q3 | $259K | Buy |
+640
| New | +$259K | 0.04% | 501 |
|
2018
Q3 | – | Sell |
-399
| Closed | -$234K | – | 1771 |
|
2018
Q2 | $234K | Buy |
+399
| New | +$234K | 0.01% | 1376 |
|
2018
Q1 | – | Sell |
-395
| Closed | -$221K | – | 2185 |
|
2017
Q4 | $221K | Sell |
395
-84
| -18% | -$47K | 0.01% | 1565 |
|
2017
Q3 | $280K | Buy |
+479
| New | +$280K | 0.01% | 1457 |
|