Graham Capital Management’s Perficient Inc PRFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-6,104
Closed -$402K 1337
2023
Q4
$402K Sell
6,104
-2,926
-32% -$193K 0.01% 624
2023
Q3
$522K Buy
+9,030
New +$522K 0.01% 538
2023
Q2
Sell
-13,765
Closed -$994K 1360
2023
Q1
$994K Sell
13,765
-11,533
-46% -$833K 0.03% 501
2022
Q4
$1.77M Sell
25,298
-13,504
-35% -$943K 0.05% 318
2022
Q3
$2.52M Buy
38,802
+32,085
+478% +$2.09M 0.1% 152
2022
Q2
$615K Sell
6,717
-2,074
-24% -$190K 0.02% 593
2022
Q1
$967K Buy
8,791
+3,901
+80% +$429K 0.03% 311
2021
Q4
$632K Buy
+4,890
New +$632K 0.03% 126