Graham Capital Management’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,889
| Closed | -$214K | – | 1088 |
|
|
2022
Q3 | $214K | Sell |
4,889
-27,773
| -85% | -$1.22M | 0.01% | 966 |
|
|
2022
Q2 | $1.69M | Buy |
32,662
+9,258
| +40% | +$478K | 0.07% | 255 |
|
|
2022
Q1 | $1.49M | Buy |
23,404
+17,677
| +309% | +$1.13M | 0.05% | 176 |
|
|
2021
Q4 | $324K | Buy |
+5,727
| New | +$324K | 0.01% | 284 |
|