Graham Capital Management’s Genius Sports GENI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Buy |
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|
2025
Q1 | $3.55M | Buy |
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|
2024
Q4 | $455K | Buy |
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|
2024
Q3 | $271K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $332K | Sell |
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|
2023
Q4 | $620K | Buy |
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|
2023
Q3 | $223K | Buy |
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|
2023
Q2 | $120K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $616K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $130K | Buy |
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|
2021
Q4 | $97K | Buy |
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