GCM
Graham Capital Management’s Eastern Bankshares EBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,379
| Closed | -$145K | – | 1115 |
|
|
2024
Q2 | $145K | Sell |
10,379
-39,695
| -79% | -$555K | ﹤0.01% | 874 |
|
|
2024
Q1 | $690K | Buy |
+50,074
| New | +$690K | 0.01% | 510 |
|
|
2023
Q4 | – | Sell |
-68,086
| Closed | -$854K | – | 1052 |
|
|
2023
Q3 | $854K | Buy |
+68,086
| New | +$854K | 0.02% | 395 |
|
|
2023
Q2 | – | Sell |
-72,241
| Closed | -$912K | – | 1028 |
|
|
2023
Q1 | $912K | Buy |
+72,241
| New | +$912K | 0.03% | 531 |
|
|
2022
Q4 | – | Sell |
-106,836
| Closed | -$2.1M | – | 1091 |
|
|
2022
Q3 | $2.1M | Buy |
106,836
+44,235
| +71% | +$869K | 0.08% | 203 |
|
|
2022
Q2 | $1.16M | Buy |
+62,601
| New | +$1.16M | 0.05% | 385 |
|