Ziegler Capital 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
Q3 | – | Sell |
-1,864
| Closed | -$1.06M | – | 395 |
|
|
2022
Q2 | $1.06M | Buy |
1,864
+50
| +3% | +$28.4K | 0.04% | 294 |
|
|
2022
Q1 | $1.11M | Sell |
1,814
-140
| -7% | -$85.6K | 0.05% | 291 |
|
|
2021
Q4 | $1.23M | Sell |
1,954
-643
| -25% | -$405K | 0.04% | 299 |
|
|
2021
Q3 | $1.53M | Sell |
2,597
-85
| -3% | -$50.1K | 0.06% | 290 |
|
|
2021
Q2 | $1.7M | Buy |
2,682
+57
| +2% | +$36.1K | 0.06% | 268 |
|
|
2021
Q1 | $1.48M | Sell |
2,625
-69
| -3% | -$38.8K | 0.05% | 287 |
|
|
2020
Q4 | $1.44M | Sell |
2,694
-339
| -11% | -$181K | 0.05% | 263 |
|
|
2020
Q3 | $1.23M | Sell |
3,033
-87
| -3% | -$35.2K | 0.05% | 270 |
|
|
2020
Q2 | $1.07M | Buy |
3,120
+391
| +14% | +$134K | 0.03% | 300 |
|
|
2020
Q1 | $931K | Buy |
+2,729
| New | +$931K | 0.02% | 368 |
|