Graham Capital Management’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
92,390
+33,450
| +57% | +$952K | 0.04% | 251 |
|
|
2025
Q1 | $1.67M | Buy |
58,940
+42,225
| +253% | +$1.19M | 0.03% | 367 |
|
|
2024
Q4 | $473K | Sell |
16,715
-82,003
| -83% | -$2.32M | 0.01% | 728 |
|
|
2024
Q3 | $2.67M | Buy |
98,718
+47,193
| +92% | +$1.28M | 0.05% | 187 |
|
|
2024
Q2 | $1.23M | Sell |
51,525
-51,398
| -50% | -$1.23M | 0.03% | 337 |
|
|
2024
Q1 | $2.53M | Buy |
102,923
+34,703
| +51% | +$853K | 0.05% | 189 |
|
|
2023
Q4 | $1.73M | Buy |
68,220
+47,893
| +236% | +$1.21M | 0.04% | 217 |
|
|
2023
Q3 | $426K | Buy |
+20,327
| New | +$426K | 0.01% | 593 |
|