Graham Capital Management’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Buy |
246,819
+158,519
| +180% | +$2.24M | 0.05% | 173 |
|
|
2025
Q1 | $1.05M | Buy |
+88,300
| New | +$1.05M | 0.02% | 507 |
|
|
2024
Q4 | – | Sell |
-12,304
| Closed | -$115K | – | 1380 |
|
|
2024
Q3 | $115K | Buy |
+12,304
| New | +$115K | ﹤0.01% | 958 |
|
|
2024
Q1 | – | Sell |
-11,186
| Closed | -$63K | – | 1213 |
|
|
2023
Q4 | $63K | Buy |
+11,186
| New | +$63K | ﹤0.01% | 908 |
|