Graham Capital Management’s Inotiv NOTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-34,212
| Closed | -$56.8K | – | 1226 |
|
2024
Q2 | $56.8K | Buy |
+34,212
| New | +$56.8K | ﹤0.01% | 956 |
|
2022
Q4 | – | Sell |
-18,440
| Closed | -$310K | – | 1229 |
|
2022
Q3 | $310K | Sell |
18,440
-55,592
| -75% | -$935K | 0.01% | 885 |
|
2022
Q2 | $710K | Buy |
74,032
+37,086
| +100% | +$356K | 0.03% | 541 |
|
2022
Q1 | $967K | Buy |
36,946
+27,663
| +298% | +$724K | 0.03% | 310 |
|
2021
Q4 | $390K | Buy |
+9,283
| New | +$390K | 0.02% | 224 |
|