Graham Capital Management’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,413
| Closed | -$1.04M | – | 1120 |
|
|
2024
Q1 | $1.04M | Buy |
33,413
+22,508
| +206% | +$700K | 0.02% | 390 |
|
|
2023
Q4 | $686K | Buy |
10,905
+2,381
| +28% | +$150K | 0.02% | 468 |
|
|
2023
Q3 | $586K | Buy |
+8,524
| New | +$586K | 0.01% | 503 |
|
|
2023
Q1 | – | Sell |
-11,467
| Closed | -$1.2M | – | 1137 |
|
|
2022
Q4 | $1.2M | Buy |
11,467
+5,478
| +91% | +$575K | 0.04% | 451 |
|
|
2022
Q3 | $540K | Sell |
5,989
-593
| -9% | -$53.5K | 0.02% | 716 |
|
|
2022
Q2 | $605K | Buy |
6,582
+3,076
| +88% | +$283K | 0.02% | 599 |
|
|
2022
Q1 | $342K | Buy |
3,506
+768
| +28% | +$74.9K | 0.01% | 686 |
|
|
2021
Q4 | $331K | Buy |
+2,738
| New | +$331K | 0.01% | 276 |
|