Blueshift Asset Management, LLC Graham Holdings CO Transaction History

Blueshift Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$537.57 - $633.14 $208,577 - $245,658	-388 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$560.39 - $659.2 $217,431 - $255,769	388 New	388 $237,000
Q4 2021 Feb 11, 2022	SELL	$559.65 - $629.83 $385,039 - $433,323	-688 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$580.7 - $669.9 $173,629 - $200,300	299 Added 76.86%	688 $405,000
Q2 2021 Aug 13, 2021	BUY	$574.21 - $677.05 $223,367 - $263,372	389 New	389 $247,000
Q4 2020 Feb 12, 2021	SELL	$380.34 - $533.38 $259,391 - $363,765	-682 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$331.16 - $444.97 $225,851 - $303,469	682 New	682 $276,000
Q1 2020 May 14, 2020	SELL	$277.62 - $639.27 $138,810 - $319,635	-500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$619.77 - $665.33 $309,885 - $332,665	500 New	500 $319,000

265

2.67M

Ticker GHC
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 3,878,320
Market Cap $3.14B
Description
Graham Holdings Company, through its subsidiaries, operates as a diversified education and media company worldwide. It provides test preparation services and materials; data science and training services; professional training and exam preparation for professional certifications and licensures; and non-academic operations support services to the...

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