Graham Capital Management’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,691
| Closed | -$596K | – | 1254 |
|
|
2023
Q4 | $596K | Buy |
13,691
+7,569
| +124% | +$329K | 0.01% | 521 |
|
|
2023
Q3 | $224K | Buy |
+6,122
| New | +$224K | 0.01% | 806 |
|
|
2022
Q4 | – | Sell |
-17,308
| Closed | -$453K | – | 1293 |
|
|
2022
Q3 | $453K | Sell |
17,308
-4,817
| -22% | -$126K | 0.02% | 766 |
|
|
2022
Q2 | $463K | Buy |
22,125
+5,923
| +37% | +$124K | 0.02% | 687 |
|
|
2022
Q1 | $424K | Buy |
+16,202
| New | +$424K | 0.01% | 600 |
|