Graham Capital Management’s Lear LEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,926
| Closed | -$210K | – | 1343 |
|
|
2024
Q3 | $210K | Sell |
1,926
-7,881
| -80% | -$860K | ﹤0.01% | 862 |
|
|
2024
Q2 | $1.12M | Buy |
9,807
+2,554
| +35% | +$292K | 0.02% | 364 |
|
|
2024
Q1 | $1.05M | Buy |
7,253
+4,477
| +161% | +$649K | 0.02% | 388 |
|
|
2023
Q4 | $392K | Buy |
+2,776
| New | +$392K | 0.01% | 632 |
|
|
2023
Q3 | – | Sell |
-6,225
| Closed | -$894K | – | 1164 |
|
|
2023
Q2 | $894K | Buy |
6,225
+550
| +10% | +$79K | 0.03% | 383 |
|
|
2023
Q1 | $792K | Buy |
+5,675
| New | +$792K | 0.02% | 588 |
|