Graham Capital Management’s Doximity DOCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
36,157
-20,235
| -36% | -$1.24M | 0.03% | 301 |
|
|
2025
Q1 | $3.27M | Buy |
56,392
+22,731
| +68% | +$1.32M | 0.06% | 175 |
|
|
2024
Q4 | $1.8M | Buy |
+33,661
| New | +$1.8M | 0.03% | 297 |
|
|
2024
Q3 | – | Sell |
-22,434
| Closed | -$627K | – | 1113 |
|
|
2024
Q2 | $627K | Buy |
22,434
+10,922
| +95% | +$305K | 0.01% | 486 |
|
|
2024
Q1 | $310K | Buy |
+11,512
| New | +$310K | 0.01% | 752 |
|
|
2023
Q2 | – | Sell |
-15,270
| Closed | -$494K | – | 1019 |
|
|
2023
Q1 | $494K | Buy |
+15,270
| New | +$494K | 0.02% | 746 |
|
|
2022
Q2 | – | Sell |
-15,033
| Closed | -$783K | – | 1057 |
|
|
2022
Q1 | $783K | Buy |
+15,033
| New | +$783K | 0.03% | 386 |
|