Graham Capital Management’s Allbirds BIRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,323
| Closed | -$104K | – | 963 |
|
|
2023
Q1 | $104K | Sell |
4,323
-28,342
| -87% | -$680K | ﹤0.01% | 988 |
|
|
2022
Q4 | $1.58M | Buy |
32,665
+5,769
| +21% | +$279K | 0.05% | 358 |
|
|
2022
Q3 | $1.64M | Buy |
26,896
+16,767
| +166% | +$1.02M | 0.06% | 291 |
|
|
2022
Q2 | $796K | Buy |
+10,129
| New | +$796K | 0.03% | 504 |
|