Graham Capital Management’s Goosehead Insurance GSHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,506
| Closed | -$500K | – | 1133 |
|
|
2024
Q1 | $500K | Buy |
7,506
+4,172
| +125% | +$278K | 0.01% | 609 |
|
|
2023
Q4 | $253K | Buy |
+3,334
| New | +$253K | 0.01% | 750 |
|
|
2022
Q4 | – | Sell |
-35,181
| Closed | -$1.25M | – | 1135 |
|
|
2022
Q3 | $1.25M | Buy |
+35,181
| New | +$1.25M | 0.05% | 382 |
|
|
2022
Q2 | – | Sell |
-5,813
| Closed | -$456K | – | 1101 |
|
|
2022
Q1 | $456K | Buy |
+5,813
| New | +$456K | 0.02% | 577 |
|