Graham Capital Management’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Buy |
7,442
+6,046
| +433% | +$2.94M | 0.05% | 166 |
|
|
2025
Q1 | $859K | Buy |
+1,396
| New | +$859K | 0.02% | 574 |
|
|
2024
Q4 | – | Sell |
-519
| Closed | -$312K | – | 1229 |
|
|
2024
Q3 | $312K | Buy |
+519
| New | +$312K | 0.01% | 734 |
|
|
2024
Q2 | – | Sell |
-597
| Closed | -$383K | – | 1051 |
|
|
2024
Q1 | $383K | Buy |
597
+250
| +72% | +$160K | 0.01% | 673 |
|
|
2023
Q4 | $203K | Buy |
+347
| New | +$203K | ﹤0.01% | 814 |
|