Graham Capital Management’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,027
| Closed | -$583K | – | 977 |
|
|
2023
Q2 | $583K | Sell |
4,027
-10,936
| -73% | -$1.58M | 0.02% | 499 |
|
|
2023
Q1 | $2.13M | Buy |
14,963
+10,396
| +228% | +$1.48M | 0.06% | 233 |
|
|
2022
Q4 | $576K | Sell |
4,567
-9,506
| -68% | -$1.2M | 0.02% | 712 |
|
|
2022
Q3 | $1.45M | Buy |
14,073
+1,148
| +9% | +$118K | 0.06% | 320 |
|
|
2022
Q2 | $1.24M | Sell |
12,925
-4,050
| -24% | -$389K | 0.05% | 356 |
|
|
2022
Q1 | $1.74M | Buy |
+16,975
| New | +$1.74M | 0.06% | 151 |
|