Graham Capital Management’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,238
| Closed | -$1.14M | – | 1334 |
|
|
2024
Q4 | $1.14M | Buy |
10,238
+3,233
| +46% | +$361K | 0.02% | 425 |
|
|
2024
Q3 | $742K | Sell |
7,005
-43,173
| -86% | -$4.57M | 0.01% | 504 |
|
|
2024
Q2 | $4.13M | Sell |
50,178
-7,223
| -13% | -$594K | 0.09% | 108 |
|
|
2024
Q1 | $6.68M | Buy |
57,401
+24,265
| +73% | +$2.82M | 0.13% | 85 |
|
|
2023
Q4 | $4.03M | Sell |
33,136
-9,769
| -23% | -$1.19M | 0.09% | 106 |
|
|
2023
Q3 | $4.67M | Buy |
42,905
+32,108
| +297% | +$3.49M | 0.11% | 107 |
|
|
2023
Q2 | $1.18M | Buy |
10,797
+7,570
| +235% | +$830K | 0.03% | 313 |
|
|
2023
Q1 | $355K | Buy |
+3,227
| New | +$355K | 0.01% | 829 |
|