Graham Capital Management’s Enovix ENVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-167,086
| Closed | -$2.26M | – | 1123 |
|
|
2024
Q2 | $2.26M | Buy |
+167,086
| New | +$2.26M | 0.05% | 197 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1108 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1057 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1074 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1040 |
|
|
2023
Q1 | – | Sell |
-201,600
| Closed | -$2.19M | – | 1116 |
|
|
2022
Q4 | $2.19M | Buy |
201,600
+115,067
| +133% | +$1.25M | 0.07% | 230 |
|
|
2022
Q3 | $1.39M | Sell |
86,533
-678,077
| -89% | -$10.9M | 0.05% | 339 |
|
|
2022
Q2 | $5.96M | Buy |
764,610
+615,458
| +413% | +$4.8M | 0.24% | 44 |
|
|
2022
Q1 | $1.86M | Buy |
+149,152
| New | +$1.86M | 0.06% | 138 |
|