XTX Topco’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 | $458K | Buy |
+484
| New | +$458K | 0.02% | 1165 |
|
2025
Q1 | – | Sell |
-328
| Closed | -$286K | – | 2629 |
|
2024
Q4 | $286K | Sell |
328
-381
| -54% | -$332K | 0.02% | 1254 |
|
2024
Q3 | $583K | Buy |
+709
| New | +$583K | 0.04% | 711 |
|
2024
Q1 | – | Sell |
-370
| Closed | -$258K | – | 2009 |
|
2023
Q4 | $258K | Sell |
370
-28
| -7% | -$19.5K | 0.06% | 753 |
|
2023
Q3 | $232K | Buy |
+398
| New | +$232K | 0.04% | 922 |
|
2023
Q2 | – | Sell |
-697
| Closed | -$415K | – | 1554 |
|
2023
Q1 | $415K | Buy |
+697
| New | +$415K | 0.09% | 415 |
|
2021
Q3 | – | Sell |
-455
| Closed | -$288K | – | 807 |
|
2021
Q2 | $288K | Buy |
+455
| New | +$288K | 0.1% | 380 |
|