Graham Capital Management’s Definitive Healthcare DH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-102,588
| Closed | -$296K | – | 1316 |
|
|
2025
Q1 | $296K | Buy |
102,588
+16,840
| +20% | +$48.7K | 0.01% | 968 |
|
|
2024
Q4 | $352K | Buy |
85,748
+31,651
| +59% | +$130K | 0.01% | 838 |
|
|
2024
Q3 | $242K | Buy |
54,097
+41,299
| +323% | +$185K | ﹤0.01% | 828 |
|
|
2024
Q2 | $69.9K | Buy |
+12,798
| New | +$69.9K | ﹤0.01% | 939 |
|
|
2023
Q1 | – | Sell |
-15,055
| Closed | -$165K | – | 1106 |
|
|
2022
Q4 | $165K | Buy |
+15,055
| New | +$165K | 0.01% | 970 |
|