Graham Capital Management’s Griffon GFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,471
| Closed | -$212K | – | 1126 |
|
|
2023
Q4 | $212K | Sell |
3,471
-17,763
| -84% | -$1.08M | ﹤0.01% | 804 |
|
|
2023
Q3 | $842K | Buy |
+21,234
| New | +$842K | 0.02% | 399 |
|
|
2023
Q2 | – | Sell |
-47,526
| Closed | -$1.52M | – | 1075 |
|
|
2023
Q1 | $1.52M | Buy |
+47,526
| New | +$1.52M | 0.05% | 341 |
|
|
2022
Q4 | – | Sell |
-20,295
| Closed | -$599K | – | 1126 |
|
|
2022
Q3 | $599K | Buy |
20,295
+11,378
| +128% | +$336K | 0.02% | 679 |
|
|
2022
Q2 | $249K | Sell |
8,917
-20,305
| -69% | -$567K | 0.01% | 879 |
|
|
2022
Q1 | $585K | Buy |
+29,222
| New | +$585K | 0.02% | 493 |
|