Graham Capital Management’s FTI Consulting FCN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $497K | Buy |
3,078
+1,763
| +134% | +$285K | 0.01% | 788 |
|
2025
Q1 | $216K | Buy |
1,315
+1
| +0.1% | +$164 | ﹤0.01% | 1083 |
|
2024
Q4 | $251K | Sell |
1,314
-2,150
| -62% | -$411K | ﹤0.01% | 974 |
|
2024
Q3 | $788K | Buy |
3,464
+1,307
| +61% | +$297K | 0.01% | 493 |
|
2024
Q2 | $465K | Sell |
2,157
-1,076
| -33% | -$232K | 0.01% | 581 |
|
2024
Q1 | $680K | Buy |
+3,233
| New | +$680K | 0.01% | 515 |
|
2023
Q3 | – | Sell |
-2,738
| Closed | -$521K | – | 1087 |
|
2023
Q2 | $521K | Buy |
2,738
+1,484
| +118% | +$282K | 0.02% | 535 |
|
2023
Q1 | $247K | Sell |
1,254
-1,793
| -59% | -$354K | 0.01% | 907 |
|
2022
Q4 | $484K | Buy |
3,047
+1,602
| +111% | +$254K | 0.01% | 760 |
|
2022
Q3 | $239K | Buy |
+1,445
| New | +$239K | 0.01% | 954 |
|