Graham Capital Management’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Sell |
1,082
-5,141
| -83% | -$1.61M | 0.01% | 912 |
|
|
2025
Q1 | $1.87M | Buy |
6,223
+4,449
| +251% | +$1.33M | 0.03% | 326 |
|
|
2024
Q4 | $597K | Buy |
+1,774
| New | +$597K | 0.01% | 646 |
|
|
2024
Q2 | – | Sell |
-2,028
| Closed | -$625K | – | 1221 |
|
|
2024
Q1 | $625K | Buy |
+2,028
| New | +$625K | 0.01% | 538 |
|
|
2023
Q3 | – | Sell |
-9,986
| Closed | -$1.96M | – | 1182 |
|
|
2023
Q2 | $1.96M | Buy |
9,986
+2,096
| +27% | +$411K | 0.06% | 205 |
|
|
2023
Q1 | $1.6M | Buy |
+7,890
| New | +$1.6M | 0.05% | 317 |
|