Graham Capital Management’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $710K | Buy |
+35,863
| New | +$710K | 0.01% | 648 |
|
|
2024
Q4 | – | Sell |
-34,421
| Closed | -$613K | – | 1253 |
|
|
2024
Q3 | $613K | Sell |
34,421
-55,717
| -62% | -$993K | 0.01% | 555 |
|
|
2024
Q2 | $1.55M | Buy |
90,138
+23,144
| +35% | +$399K | 0.03% | 275 |
|
|
2024
Q1 | $1.2M | Buy |
66,994
+52,319
| +357% | +$933K | 0.02% | 354 |
|
|
2023
Q4 | $296K | Buy |
+14,675
| New | +$296K | 0.01% | 709 |
|
|
2023
Q2 | – | Sell |
-82,048
| Closed | -$1.37M | – | 1008 |
|
|
2023
Q1 | $1.37M | Buy |
82,048
+35,419
| +76% | +$591K | 0.04% | 380 |
|
|
2022
Q4 | $1.2M | Buy |
46,629
+36,616
| +366% | +$943K | 0.04% | 454 |
|
|
2022
Q3 | $253K | Buy |
+10,013
| New | +$253K | 0.01% | 942 |
|