Graham Capital Management’s Linde LIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-924
| Closed | -$429K | – | 1192 |
|
|
2024
Q1 | $429K | Buy |
+924
| New | +$429K | 0.01% | 648 |
|
|
2023
Q3 | – | Sell |
-6,535
| Closed | -$2.49M | – | 1165 |
|
|
2023
Q2 | $2.49M | Buy |
6,535
+4,283
| +190% | +$1.63M | 0.07% | 168 |
|
|
2023
Q1 | $800K | Buy |
+2,252
| New | +$800K | 0.02% | 583 |
|
|
2022
Q4 | – | Sell |
-4,474
| Closed | -$1.21M | – | 1186 |
|
|
2022
Q3 | $1.21M | Buy |
+4,474
| New | +$1.21M | 0.05% | 396 |
|
|
2022
Q2 | – | Sell |
-1,956
| Closed | -$624K | – | 1140 |
|
|
2022
Q1 | $624K | Buy |
+1,956
| New | +$624K | 0.02% | 472 |
|