Graham Capital Management’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
+25,660
| New | +$1.19M | 0.02% | 490 |
|
|
2024
Q4 | – | Sell |
-5,313
| Closed | -$260K | – | 1242 |
|
|
2024
Q3 | $260K | Buy |
+5,313
| New | +$260K | ﹤0.01% | 801 |
|
|
2023
Q4 | – | Sell |
-13,289
| Closed | -$523K | – | 1019 |
|
|
2023
Q3 | $523K | Sell |
13,289
-1,970
| -13% | -$77.5K | 0.01% | 537 |
|
|
2023
Q2 | $589K | Sell |
15,259
-40
| -0.3% | -$1.55K | 0.02% | 498 |
|
|
2023
Q1 | $597K | Buy |
15,299
+7,605
| +99% | +$297K | 0.02% | 681 |
|
|
2022
Q4 | $325K | Sell |
7,694
-22,970
| -75% | -$971K | 0.01% | 855 |
|
|
2022
Q3 | $1.13M | Buy |
+30,664
| New | +$1.13M | 0.04% | 422 |
|
|
2017
Q3 | – | Sell |
-18,800
| Closed | -$917K | – | 47 |
|
|
2017
Q2 | $917K | Sell |
18,800
-29,600
| -61% | -$1.44M | 0.02% | 55 |
|
|
2017
Q1 | $2.14M | Sell |
48,400
-10,000
| -17% | -$442K | 0.08% | 64 |
|
|
2016
Q4 | $2.42M | Buy |
58,400
+37,600
| +181% | +$1.56M | 0.1% | 35 |
|
|
2016
Q3 | $716K | Buy |
20,800
+1,800
| +9% | +$62K | 0.02% | 80 |
|
|
2016
Q2 | $597K | Buy |
19,000
+9,400
| +98% | +$295K | 0.03% | 62 |
|
|
2016
Q1 | $309K | Buy |
+9,600
| New | +$309K | 0.03% | 78 |
|