Graham Capital Management’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Sell |
17,487
-10,967
| -39% | -$88.4K | ﹤0.01% | 1136 |
|
|
2025
Q1 | $240K | Sell |
28,454
-3,912
| -12% | -$32.9K | ﹤0.01% | 1039 |
|
|
2024
Q4 | $238K | Buy |
+32,366
| New | +$238K | ﹤0.01% | 994 |
|
|
2023
Q3 | – | Sell |
-14,090
| Closed | -$250K | – | 1016 |
|
|
2023
Q2 | $250K | Sell |
14,090
-10,660
| -43% | -$189K | 0.01% | 738 |
|
|
2023
Q1 | $544K | Buy |
24,750
+10,094
| +69% | +$222K | 0.02% | 718 |
|
|
2022
Q4 | $285K | Buy |
+14,656
| New | +$285K | 0.01% | 902 |
|