Graham Capital Management’s Perion Network PERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,978
| Closed | -$181K | – | 1395 |
|
|
2024
Q3 | $181K | Sell |
22,978
-90,638
| -80% | -$714K | ﹤0.01% | 903 |
|
|
2024
Q2 | $949K | Buy |
+113,616
| New | +$949K | 0.02% | 408 |
|
|
2024
Q1 | – | Sell |
-9,557
| Closed | -$295K | – | 1227 |
|
|
2023
Q4 | $295K | Buy |
+9,557
| New | +$295K | 0.01% | 711 |
|
|
2023
Q3 | – | Sell |
-6,941
| Closed | -$213K | – | 1214 |
|
|
2023
Q2 | $213K | Sell |
6,941
-47,014
| -87% | -$1.44M | 0.01% | 786 |
|
|
2023
Q1 | $2.14M | Sell |
53,955
-43,702
| -45% | -$1.73M | 0.06% | 232 |
|
|
2022
Q4 | $2.47M | Buy |
97,657
+58,995
| +153% | +$1.49M | 0.08% | 194 |
|
|
2022
Q3 | $745K | Sell |
38,662
-27,359
| -41% | -$527K | 0.03% | 594 |
|
|
2022
Q2 | $1.2M | Buy |
+66,021
| New | +$1.2M | 0.05% | 369 |
|
|
2022
Q1 | – | Sell |
-24,739
| Closed | -$594K | – | 989 |
|
|
2021
Q4 | $594K | Buy |
+24,739
| New | +$594K | 0.03% | 136 |
|