Graham Capital Management’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,265
| Closed | -$538K | – | 1252 |
|
|
2024
Q3 | $538K | Buy |
+28,265
| New | +$538K | 0.01% | 592 |
|
|
2024
Q2 | – | Sell |
-10,966
| Closed | -$186K | – | 1075 |
|
|
2024
Q1 | $186K | Buy |
+10,966
| New | +$186K | ﹤0.01% | 890 |
|
|
2023
Q3 | – | Sell |
-13,977
| Closed | -$240K | – | 1045 |
|
|
2023
Q2 | $240K | Sell |
13,977
-54,646
| -80% | -$937K | 0.01% | 751 |
|
|
2023
Q1 | $1.18M | Sell |
68,623
-50,347
| -42% | -$869K | 0.04% | 437 |
|
|
2022
Q4 | $2.17M | Buy |
118,970
+71,743
| +152% | +$1.31M | 0.07% | 232 |
|
|
2022
Q3 | $885K | Buy |
47,227
+29,452
| +166% | +$552K | 0.04% | 529 |
|
|
2022
Q2 | $362K | Buy |
+17,775
| New | +$362K | 0.01% | 755 |
|