Profund Advisors LLC Graham Holdings CO Transaction History

Profund Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$537.57 - $633.14 $184,386 - $217,167	-343 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$560.39 - $659.2 $192,213 - $226,105	343 New	343 $210,000
Q3 2021 Nov 12, 2021	SELL	$580.7 - $669.9 $198,018 - $228,435	-341 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$574.21 - $677.05 $195,805 - $230,874	341 New	341 $215,000
Q1 2020 May 15, 2020	SELL	$277.62 - $639.27 $94,668 - $217,991	-341 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$619.77 - $665.33 $22,931 - $24,617	-37 Reduced 9.79%	341 $218,000
Q3 2019 Nov 12, 2019	SELL	$656.65 - $744.99 $6,566 - $7,449	-10 Reduced 2.58%	378 $251,000
Q2 2019 Aug 13, 2019	SELL	$667.45 - $743.43 $26,030 - $28,993	-39 Reduced 9.13%	388 $268,000
Q1 2019 May 15, 2019	SELL	$652.84 - $687.54 $17,626 - $18,563	-27 Reduced 5.95%	427 $292,000
Q4 2018 Feb 14, 2019	SELL	$553.5 - $674.0 $102,397 - $124,690	-185 Reduced 28.95%	454 $291,000
Q2 2018 Aug 13, 2018	SELL	$579.5 - $624.6 $41,724 - $44,971	-72 Reduced 10.13%	639 $375,000
Q1 2018 May 14, 2018	SELL	$560.15 - $605.35 $4,481 - $4,842	-8 Reduced 1.11%	711 $428,000
Q4 2017 Feb 14, 2018	BUY	$542.8 - $592.75 $20,083 - $21,931	37 Added 5.43%	719 $401,000
Q3 2017 Nov 13, 2017	SELL	$562.8 - $600.1 $14,632 - $15,602	-26 Reduced 3.67%	682 $399,000
Q2 2017 Aug 11, 2017	BUY	N/A	708	708 $425,000

264

2.67M

Ticker GHC
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 3,878,320
Market Cap $3.16B
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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