Graham Capital Management’s Life Time Group Holdings LTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.2M | Buy |
204,394
+78,435
| +62% | +$2.38M | 0.09% | 88 |
|
2025
Q1 | $3.8M | Buy |
125,959
+48,064
| +62% | +$1.45M | 0.07% | 155 |
|
2024
Q4 | $1.72M | Buy |
+77,895
| New | +$1.72M | 0.03% | 313 |
|
2024
Q3 | – | Sell |
-12,105
| Closed | -$228K | – | 1200 |
|
2024
Q2 | $228K | Buy |
12,105
+40
| +0.3% | +$753 | 0.01% | 796 |
|
2024
Q1 | $187K | Sell |
12,065
-19,358
| -62% | -$300K | ﹤0.01% | 886 |
|
2023
Q4 | $474K | Sell |
31,423
-36,250
| -54% | -$547K | 0.01% | 581 |
|
2023
Q3 | $1.03M | Buy |
67,673
+31,087
| +85% | +$473K | 0.02% | 346 |
|
2023
Q2 | $720K | Sell |
36,586
-78,023
| -68% | -$1.53M | 0.02% | 444 |
|
2023
Q1 | $1.83M | Buy |
+114,609
| New | +$1.83M | 0.06% | 267 |
|
2022
Q4 | – | Sell |
-16,841
| Closed | -$164K | – | 1191 |
|
2022
Q3 | $164K | Buy |
+16,841
| New | +$164K | 0.01% | 999 |
|