Graham Capital Management’s Hims & Hers Health HIMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,376
| Closed | -$265K | – | 1307 |
|
|
2024
Q3 | $265K | Sell |
14,376
-96,127
| -87% | -$1.77M | ﹤0.01% | 792 |
|
|
2024
Q2 | $2.23M | Buy |
+110,503
| New | +$2.23M | 0.05% | 200 |
|
|
2024
Q1 | – | Sell |
-180,007
| Closed | -$1.6M | – | 1141 |
|
|
2023
Q4 | $1.6M | Sell |
180,007
-160,331
| -47% | -$1.43M | 0.04% | 227 |
|
|
2023
Q3 | $2.14M | Buy |
340,338
+96,277
| +39% | +$606K | 0.05% | 192 |
|
|
2023
Q2 | $2.29M | Buy |
244,061
+230,956
| +1,762% | +$2.17M | 0.07% | 184 |
|
|
2023
Q1 | $130K | Sell |
13,105
-33,789
| -72% | -$335K | ﹤0.01% | 980 |
|
|
2022
Q4 | $301K | Buy |
+46,894
| New | +$301K | 0.01% | 880 |
|