Graham Capital Management’s Brighthouse Financial BHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,311
| Closed | -$424K | – | 1258 |
|
|
2025
Q1 | $424K | Sell |
7,311
-12,560
| -63% | -$728K | 0.01% | 841 |
|
|
2024
Q4 | $955K | Sell |
19,871
-2,213
| -10% | -$106K | 0.01% | 487 |
|
|
2024
Q3 | $994K | Buy |
22,084
+2,614
| +13% | +$118K | 0.02% | 436 |
|
|
2024
Q2 | $844K | Sell |
19,470
-26,488
| -58% | -$1.15M | 0.02% | 427 |
|
|
2024
Q1 | $2.37M | Buy |
45,958
+2,466
| +6% | +$127K | 0.04% | 201 |
|
|
2023
Q4 | $2.3M | Buy |
43,492
+3,107
| +8% | +$164K | 0.05% | 166 |
|
|
2023
Q3 | $1.98M | Sell |
40,385
-24,151
| -37% | -$1.18M | 0.05% | 202 |
|
|
2023
Q2 | $3.06M | Buy |
64,536
+18,417
| +40% | +$872K | 0.09% | 146 |
|
|
2023
Q1 | $2.03M | Buy |
46,119
+39,041
| +552% | +$1.72M | 0.06% | 244 |
|
|
2022
Q4 | $363K | Sell |
7,078
-19,865
| -74% | -$1.02M | 0.01% | 832 |
|
|
2022
Q3 | $1.17M | Buy |
26,943
+4,986
| +23% | +$216K | 0.05% | 411 |
|
|
2022
Q2 | $900K | Buy |
+21,957
| New | +$900K | 0.04% | 465 |
|