Graham Capital Management’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,949
| Closed | -$2.4M | – | 1222 |
|
|
2024
Q2 | $2.4M | Buy |
13,949
+12,914
| +1,248% | +$2.22M | 0.05% | 190 |
|
|
2024
Q1 | $270K | Buy |
+1,035
| New | +$270K | 0.01% | 801 |
|
|
2023
Q4 | – | Sell |
-3,998
| Closed | -$680K | – | 1200 |
|
|
2023
Q3 | $680K | Buy |
+3,998
| New | +$680K | 0.02% | 455 |
|