Graham Capital Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-66,050
| Closed | -$1.78M | – | 1190 |
|
|
2023
Q1 | $1.78M | Buy |
66,050
+56,357
| +581% | +$1.52M | 0.05% | 282 |
|
|
2022
Q4 | $289K | Buy |
+9,693
| New | +$289K | 0.01% | 895 |
|
|
2022
Q3 | – | Sell |
-10,760
| Closed | -$335K | – | 1222 |
|
|
2022
Q2 | $335K | Buy |
10,760
+2,004
| +23% | +$62.4K | 0.01% | 781 |
|
|
2022
Q1 | $314K | Buy |
+8,756
| New | +$314K | 0.01% | 706 |
|