Graham Capital Management’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,607
| Closed | -$257K | – | 1556 |
|
|
2025
Q1 | $257K | Buy |
+7,607
| New | +$257K | ﹤0.01% | 1016 |
|
|
2024
Q2 | – | Sell |
-75,441
| Closed | -$2.23M | – | 1310 |
|
|
2024
Q1 | $2.23M | Sell |
75,441
-14,962
| -17% | -$442K | 0.04% | 210 |
|
|
2023
Q4 | $2.51M | Buy |
90,403
+29,476
| +48% | +$817K | 0.06% | 158 |
|
|
2023
Q3 | $1.38M | Buy |
60,927
+49,070
| +414% | +$1.11M | 0.03% | 260 |
|
|
2023
Q2 | $262K | Buy |
+11,857
| New | +$262K | 0.01% | 718 |
|
|
2023
Q1 | – | Sell |
-60,580
| Closed | -$1.09M | – | 1294 |
|
|
2022
Q4 | $1.09M | Buy |
+60,580
| New | +$1.09M | 0.03% | 491 |
|
|
2022
Q2 | – | Sell |
-61,523
| Closed | -$1.06M | – | 1214 |
|
|
2022
Q1 | $1.06M | Buy |
+61,523
| New | +$1.06M | 0.04% | 279 |
|