Graham Capital Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $699K | Sell |
31,869
-38,828
| -55% | -$851K | 0.01% | 653 |
|
|
2025
Q1 | $1.36M | Buy |
+70,697
| New | +$1.36M | 0.02% | 431 |
|
|
2023
Q3 | – | Sell |
-16,473
| Closed | -$456K | – | 1221 |
|
|
2023
Q2 | $456K | Buy |
+16,473
| New | +$456K | 0.01% | 570 |
|
|
2022
Q4 | – | Sell |
-21,311
| Closed | -$723K | – | 1271 |
|
|
2022
Q3 | $723K | Sell |
21,311
-73,732
| -78% | -$2.5M | 0.03% | 610 |
|
|
2022
Q2 | $3.39M | Buy |
95,043
+61,977
| +187% | +$2.21M | 0.14% | 88 |
|
|
2022
Q1 | $1.18M | Buy |
33,066
+28,033
| +557% | +$997K | 0.04% | 249 |
|
|
2021
Q4 | $207K | Buy |
+5,033
| New | +$207K | 0.01% | 450 |
|