Graham Capital Management’s Cohu COHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,392
| Closed | -$392K | – | 1022 |
|
|
2023
Q3 | $392K | Sell |
11,392
-13,647
| -55% | -$470K | 0.01% | 618 |
|
|
2023
Q2 | $1.04M | Buy |
+25,039
| New | +$1.04M | 0.03% | 340 |
|
|
2023
Q1 | – | Sell |
-9,551
| Closed | -$306K | – | 1081 |
|
|
2022
Q4 | $306K | Buy |
+9,551
| New | +$306K | 0.01% | 876 |
|
|
2022
Q3 | – | Sell |
-10,607
| Closed | -$294K | – | 1089 |
|
|
2022
Q2 | $294K | Buy |
+10,607
| New | +$294K | 0.01% | 824 |
|