Graham Capital Management’s Preferred Bank PFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,479
| Closed | -$300K | – | 1217 |
|
|
2023
Q1 | $300K | Sell |
5,479
-5,647
| -51% | -$310K | 0.01% | 880 |
|
|
2022
Q4 | $830K | Buy |
11,126
+2,931
| +36% | +$219K | 0.03% | 596 |
|
|
2022
Q3 | $534K | Buy |
8,195
+3,578
| +77% | +$233K | 0.02% | 719 |
|
|
2022
Q2 | $314K | Buy |
4,617
+398
| +9% | +$27.1K | 0.01% | 807 |
|
|
2022
Q1 | $312K | Buy |
+4,219
| New | +$312K | 0.01% | 708 |
|