Graham Capital Management’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,491
| Closed | -$1.21M | – | 1107 |
|
|
2023
Q2 | $1.21M | Sell |
17,491
-6,897
| -28% | -$477K | 0.04% | 310 |
|
|
2023
Q1 | $1.41M | Buy |
24,388
+17,313
| +245% | +$1M | 0.04% | 368 |
|
|
2022
Q4 | $352K | Sell |
7,075
-65,318
| -90% | -$3.25M | 0.01% | 839 |
|
|
2022
Q3 | $2.9M | Buy |
72,393
+63,641
| +727% | +$2.55M | 0.11% | 123 |
|
|
2022
Q2 | $389K | Buy |
+8,752
| New | +$389K | 0.02% | 743 |
|