Graham Capital Management’s Markel Group MKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-696
| Closed | -$1.09M | – | 1352 |
|
|
2024
Q3 | $1.09M | Buy |
+696
| New | +$1.09M | 0.02% | 401 |
|
|
2024
Q1 | – | Sell |
-351
| Closed | -$498K | – | 1193 |
|
|
2023
Q4 | $498K | Sell |
351
-114
| -25% | -$162K | 0.01% | 565 |
|
|
2023
Q3 | $685K | Buy |
465
+261
| +128% | +$384K | 0.02% | 453 |
|
|
2023
Q2 | $282K | Sell |
204
-603
| -75% | -$834K | 0.01% | 698 |
|
|
2023
Q1 | $1.03M | Buy |
+807
| New | +$1.03M | 0.03% | 483 |
|