Graham Capital Management’s First Interstate BancSystem FIBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,014
| Closed | -$307K | – | 1288 |
|
|
2024
Q3 | $307K | Buy |
+10,014
| New | +$307K | 0.01% | 740 |
|
|
2024
Q2 | – | Sell |
-47,529
| Closed | -$1.29M | – | 1109 |
|
|
2024
Q1 | $1.29M | Buy |
+47,529
| New | +$1.29M | 0.02% | 326 |
|
|
2023
Q2 | – | Sell |
-18,994
| Closed | -$567K | – | 1061 |
|
|
2023
Q1 | $567K | Sell |
18,994
-37,458
| -66% | -$1.12M | 0.02% | 698 |
|
|
2022
Q4 | $2.18M | Buy |
+56,452
| New | +$2.18M | 0.07% | 231 |
|