Graham Capital Management’s ARKO Corp ARKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,914
| Closed | -$142K | – | 966 |
|
|
2023
Q3 | $142K | Buy |
+19,914
| New | +$142K | ﹤0.01% | 894 |
|
|
2023
Q1 | – | Sell |
-98,188
| Closed | -$850K | – | 1035 |
|
|
2022
Q4 | $850K | Buy |
+98,188
| New | +$850K | 0.03% | 583 |
|
|
2022
Q2 | – | Sell |
-33,309
| Closed | -$303K | – | 987 |
|
|
2022
Q1 | $303K | Buy |
+33,309
| New | +$303K | 0.01% | 723 |
|