Voloridge Investment Management’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
Q2 | – | Sell |
-890
| Closed | -$544K | – | 1506 |
|
|
2022
Q1 | $544K | Sell |
890
-3,884
| -81% | -$2.37M | ﹤0.01% | 1214 |
|
|
2021
Q4 | $3.01M | Buy |
4,774
+559
| +13% | +$352K | 0.02% | 920 |
|
|
2021
Q3 | $2.48M | Buy |
4,215
+3,099
| +278% | +$1.83M | 0.02% | 974 |
|
|
2021
Q2 | $707K | Buy |
1,116
+94
| +9% | +$59.6K | ﹤0.01% | 1355 |
|
|
2021
Q1 | $575K | Buy |
1,022
+281
| +38% | +$158K | ﹤0.01% | 1153 |
|
|
2020
Q4 | $395K | Sell |
741
-3,702
| -83% | -$1.97M | ﹤0.01% | 1172 |
|
|
2020
Q3 | $1.8M | Sell |
4,443
-6,792
| -60% | -$2.74M | 0.01% | 754 |
|
|
2020
Q2 | $3.85M | Buy |
11,235
+8,603
| +327% | +$2.95M | 0.04% | 420 |
|
|
2020
Q1 | $898K | Buy |
2,632
+353
| +15% | +$120K | 0.03% | 540 |
|
|
2019
Q4 | $1.46M | Buy |
2,279
+622
| +38% | +$397K | 0.03% | 556 |
|
|
2019
Q3 | $1.1M | Buy |
+1,657
| New | +$1.1M | 0.02% | 612 |
|
|
2019
Q2 | – | Sell |
-566
| Closed | -$387K | – | 869 |
|
|
2019
Q1 | $387K | Buy |
+566
| New | +$387K | 0.01% | 737 |
|