Graham Capital Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-9,938
| Closed | -$319K | – | 1147 |
|
2023
Q4 | $319K | Buy |
+9,938
| New | +$319K | 0.01% | 686 |
|
2023
Q3 | – | Sell |
-46,320
| Closed | -$1.86M | – | 1123 |
|
2023
Q2 | $1.86M | Buy |
+46,320
| New | +$1.86M | 0.05% | 217 |
|
2022
Q1 | – | Sell |
-8,147
| Closed | -$397K | – | 935 |
|
2021
Q4 | $397K | Buy |
+8,147
| New | +$397K | 0.02% | 220 |
|