Graham Capital Management’s Affirm AFRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
26,705
+2,515
| +10% | +$174K | 0.03% | 347 |
|
|
2025
Q1 | $1.09M | Buy |
+24,190
| New | +$1.09M | 0.02% | 495 |
|
|
2024
Q4 | – | Sell |
-44,815
| Closed | -$1.83M | – | 1179 |
|
|
2024
Q3 | $1.83M | Sell |
44,815
-5,431
| -11% | -$222K | 0.03% | 269 |
|
|
2024
Q2 | $1.52M | Buy |
50,246
+12,829
| +34% | +$388K | 0.03% | 285 |
|
|
2024
Q1 | $1.39M | Buy |
+37,417
| New | +$1.39M | 0.03% | 303 |
|