Graham Capital Management’s Graco GGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-30,719
Closed -$2.24M 1092
2023
Q3
$2.24M Buy
+30,719
New +$2.24M 0.05% 183
2023
Q1
Sell
-67,799
Closed -$4.56M 1144
2022
Q4
$4.56M Buy
+67,799
New +$4.56M 0.14% 72