SGI Small Cap Core Fund GHC Holdings History
SGI Small Cap Core Fund's Graham Holdings Co Holding Summary
As of 2025-02-28, SGI Small Cap Core Fund held 1,405.00 shares of Graham Holdings Co(GHC), totaling $1.38 Mil. This investment constitutes 1.21% of their stock portfolio, and SGI Small Cap Core Fund now holds 0.03% of the outstanding Graham Holdings Co(GHC) stock.
The initial trade took place in 2024Q2. And since then SGI Small Cap Core Fund has made 2 purchases of GHC, at an average price of $884.56, for a total of 1,724.00 shares. In addition, there have been 1 sales at an average price of $739.31 for 319.00 shares. Based on historical transaction data and GHC's current price of $938.29, SGI Small Cap Core Fund's estimated gain on his GHC holdings is $29,156.54, reflecting a 1.91% gain to date.
SGI Small Cap Core Fund GHC ($938.29) Holding Chart
SGI Small Cap Core Fund GHC ($938.29) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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