Graham Capital Management’s NBT Bancorp NBTB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-21,316
| Closed | -$676K | – | 1197 |
|
2023
Q3 | $676K | Buy |
+21,316
| New | +$676K | 0.02% | 458 |
|
2022
Q4 | – | Sell |
-7,960
| Closed | -$302K | – | 1222 |
|
2022
Q3 | $302K | Buy |
+7,960
| New | +$302K | 0.01% | 895 |
|
2022
Q2 | – | Sell |
-6,072
| Closed | -$219K | – | 1162 |
|
2022
Q1 | $219K | Buy |
+6,072
| New | +$219K | 0.01% | 803 |
|