Graham Capital Management’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,233
| Closed | -$581K | – | 1229 |
|
|
2023
Q4 | $581K | Buy |
+32,233
| New | +$581K | 0.01% | 529 |
|
|
2023
Q3 | – | Sell |
-19,729
| Closed | -$322K | – | 1216 |
|
|
2023
Q2 | $322K | Buy |
19,729
+4,521
| +30% | +$73.9K | 0.01% | 647 |
|
|
2023
Q1 | $292K | Buy |
+15,208
| New | +$292K | 0.01% | 883 |
|
|
2022
Q4 | – | Sell |
-12,534
| Closed | -$244K | – | 1267 |
|
|
2022
Q3 | $244K | Sell |
12,534
-2,711
| -18% | -$52.8K | 0.01% | 950 |
|
|
2022
Q2 | $339K | Buy |
+15,245
| New | +$339K | 0.01% | 777 |
|