A detailed history of Quadrant Capital Group LLC transactions in Graham Holdings CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 31 shares of GHC stock, worth $21,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31
Previous 35 11.43%
Holding current value
$21,632
Previous $24,000 4.17%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$665.58 - $767.68 $2,662 - $3,070
-4 Reduced 11.43%
31 $23,000
Q4 2023

Feb 08, 2024

BUY
$565.82 - $697.12 $1,131 - $1,394
2 Added 6.06%
35 $24,000
Q3 2023

Nov 14, 2023

BUY
$557.35 - $606.17 $1,672 - $1,818
3 Added 10.0%
33 $19,000
Q2 2023

Aug 09, 2023

BUY
$560.71 - $600.04 $12,896 - $13,800
23 Added 328.57%
30 $17,000
Q1 2023

May 11, 2023

SELL
$557.57 - $671.48 $557 - $671
-1 Reduced 12.5%
7 $4,000
Q4 2022

Feb 10, 2023

BUY
$536.41 - $661.45 $1,609 - $1,984
3 Added 60.0%
8 $4,000
Q3 2022

Nov 10, 2022

SELL
$525.58 - $612.39 $525 - $612
-1 Reduced 16.67%
5 $3,000
Q2 2022

Aug 09, 2022

BUY
$537.57 - $633.14 $537 - $633
1 Added 20.0%
6 $3,000
Q1 2022

May 06, 2022

SELL
$560.39 - $659.2 $1,120 - $1,318
-2 Reduced 28.57%
5 $3,000
Q3 2020

Nov 13, 2020

BUY
$331.16 - $444.97 $993 - $1,334
3 Added 75.0%
7 $3,000
Q2 2020

Aug 13, 2020

SELL
$317.54 - $407.57 $952 - $1,222
-3 Reduced 42.86%
4 $1,000
Q1 2020

May 15, 2020

SELL
$277.62 - $639.27 $35,812 - $82,465
-129 Reduced 94.85%
7 $3,000
Q4 2019

Feb 03, 2020

BUY
$619.77 - $665.33 $50,201 - $53,891
81 Added 147.27%
136 $85,000
Q2 2019

Jul 24, 2019

SELL
$667.45 - $743.43 $42,716 - $47,579
-64 Reduced 53.78%
55 $37,000
Q1 2019

Apr 29, 2019

BUY
$652.84 - $687.54 $70,506 - $74,254
108 Added 981.82%
119 $80,000
Q3 2018

Oct 29, 2018

BUY
$552.2 - $597.2 $4,969 - $5,374
9 Added 450.0%
11 $6,000
Q4 2017

Jan 31, 2018

SELL
$542.8 - $592.75 $2,171 - $2,371
-4 Reduced 66.67%
2 $1,000
Q2 2017

Aug 15, 2017

BUY
N/A
6
6 $2,000

Others Institutions Holding GHC

About Graham Holdings Co


  • Ticker GHC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Education & Training Services
  • Shares Outstandng 3,878,320
  • Market Cap $2.71B
  • 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...
More about GHC
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