Graham Capital Management’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,665
| Closed | -$362K | – | 1354 |
|
|
2024
Q3 | $362K | Buy |
+3,665
| New | +$362K | 0.01% | 694 |
|
|
2024
Q2 | – | Sell |
-5,151
| Closed | -$390K | – | 1216 |
|
|
2024
Q1 | $390K | Buy |
+5,151
| New | +$390K | 0.01% | 667 |
|
|
2023
Q3 | – | Sell |
-2,962
| Closed | -$248K | – | 1181 |
|
|
2023
Q2 | $248K | Sell |
2,962
-12,084
| -80% | -$1.01M | 0.01% | 740 |
|
|
2023
Q1 | $1.11M | Sell |
15,046
-2,971
| -16% | -$220K | 0.03% | 457 |
|
|
2022
Q4 | $1.27M | Buy |
+18,017
| New | +$1.27M | 0.04% | 437 |
|
|
2022
Q3 | – | Sell |
-18,790
| Closed | -$1.02M | – | 1206 |
|
|
2022
Q2 | $1.02M | Buy |
18,790
+4,402
| +31% | +$239K | 0.04% | 424 |
|
|
2022
Q1 | $957K | Buy |
+14,388
| New | +$957K | 0.03% | 314 |
|