Graham Capital Management’s NETSTREIT Corp NTST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-79,918
| Closed | -$1.32M | – | 1378 |
|
2024
Q3 | $1.32M | Buy |
+79,918
| New | +$1.32M | 0.02% | 358 |
|
2023
Q1 | – | Sell |
-174,114
| Closed | -$3.19M | – | 1238 |
|
2022
Q4 | $3.19M | Sell |
174,114
-209,290
| -55% | -$3.84M | 0.1% | 127 |
|
2022
Q3 | $6.83M | Buy |
383,404
+204,120
| +114% | +$3.64M | 0.27% | 37 |
|
2022
Q2 | $3.38M | Buy |
179,284
+110,527
| +161% | +$2.09M | 0.14% | 91 |
|
2022
Q1 | $1.54M | Buy |
+68,757
| New | +$1.54M | 0.05% | 169 |
|