Graham Capital Management’s Alight ALIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-130,408
| Closed | -$1.11M | – | 1018 |
|
|
2023
Q4 | $1.11M | Buy |
130,408
+43,724
| +50% | +$373K | 0.02% | 343 |
|
|
2023
Q3 | $615K | Sell |
86,684
-11,778
| -12% | -$83.5K | 0.01% | 490 |
|
|
2023
Q2 | $910K | Sell |
98,462
-238,524
| -71% | -$2.2M | 0.03% | 380 |
|
|
2023
Q1 | $3.1M | Buy |
336,986
+196,560
| +140% | +$1.81M | 0.09% | 139 |
|
|
2022
Q4 | $1.17M | Buy |
140,426
+43,298
| +45% | +$362K | 0.04% | 461 |
|
|
2022
Q3 | $711K | Buy |
97,128
+54,848
| +130% | +$402K | 0.03% | 616 |
|
|
2022
Q2 | $285K | Sell |
42,280
-84,340
| -67% | -$569K | 0.01% | 839 |
|
|
2022
Q1 | $1.26M | Buy |
126,620
+111,979
| +765% | +$1.11M | 0.04% | 225 |
|
|
2021
Q4 | $158K | Buy |
+14,641
| New | +$158K | 0.01% | 476 |
|