Graham Capital Management’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,751
| Closed | -$661K | – | 1383 |
|
|
2023
Q1 | $661K | Buy |
+12,751
| New | +$661K | 0.02% | 641 |
|
|
2022
Q4 | – | Sell |
-24,164
| Closed | -$761K | – | 1435 |
|
|
2022
Q3 | $761K | Buy |
24,164
+14,008
| +138% | +$441K | 0.03% | 591 |
|
|
2022
Q2 | $345K | Sell |
10,156
-6,439
| -39% | -$219K | 0.01% | 770 |
|
|
2022
Q1 | $759K | Buy |
16,595
+11,315
| +214% | +$518K | 0.03% | 396 |
|
|
2021
Q4 | $315K | Buy |
+5,280
| New | +$315K | 0.01% | 296 |
|