Graham Capital Management’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
10,596
-66,187
| -86% | -$1.91M | ﹤0.01% | 949 |
|
|
2025
Q1 | $2.08M | Buy |
76,783
+6,122
| +9% | +$166K | 0.04% | 294 |
|
|
2024
Q4 | $2.02M | Sell |
70,661
-8,780
| -11% | -$251K | 0.03% | 264 |
|
|
2024
Q3 | $2.52M | Buy |
79,441
+11,274
| +17% | +$358K | 0.04% | 199 |
|
|
2024
Q2 | $2.2M | Buy |
68,167
+50,298
| +281% | +$1.62M | 0.05% | 202 |
|
|
2024
Q1 | $665K | Sell |
17,869
-14,318
| -44% | -$533K | 0.01% | 522 |
|
|
2023
Q4 | $995K | Buy |
32,187
+18,295
| +132% | +$565K | 0.02% | 372 |
|
|
2023
Q3 | $467K | Buy |
+13,892
| New | +$467K | 0.01% | 565 |
|