Graham Capital Management’s Phreesia PHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $860K | Sell |
30,217
-4,239
| -12% | -$121K | 0.01% | 588 |
|
2025
Q1 | $881K | Buy |
34,456
+4,430
| +15% | +$113K | 0.02% | 566 |
|
2024
Q4 | $755K | Buy |
30,026
+10,021
| +50% | +$252K | 0.01% | 554 |
|
2024
Q3 | $456K | Sell |
20,005
-17,637
| -47% | -$402K | 0.01% | 629 |
|
2024
Q2 | $798K | Buy |
37,642
+8,406
| +29% | +$178K | 0.02% | 434 |
|
2024
Q1 | $700K | Buy |
29,236
+708
| +2% | +$16.9K | 0.01% | 507 |
|
2023
Q4 | $660K | Buy |
+28,528
| New | +$660K | 0.01% | 480 |
|
2023
Q2 | – | Sell |
-56,269
| Closed | -$1.82M | – | 1220 |
|
2023
Q1 | $1.82M | Buy |
56,269
+28,110
| +100% | +$908K | 0.06% | 273 |
|
2022
Q4 | $911K | Buy |
28,159
+14,689
| +109% | +$475K | 0.03% | 557 |
|
2022
Q3 | $343K | Buy |
+13,470
| New | +$343K | 0.01% | 850 |
|