Graham Capital Management’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.7K | Buy |
+41,281
| New | +$98.7K | ﹤0.01% | 1160 |
|
|
2024
Q2 | – | Sell |
-75,072
| Closed | -$509K | – | 1330 |
|
|
2024
Q1 | $509K | Buy |
75,072
+39,999
| +114% | +$271K | 0.01% | 602 |
|
|
2023
Q4 | $300K | Sell |
35,073
-20,086
| -36% | -$172K | 0.01% | 703 |
|
|
2023
Q3 | $424K | Buy |
55,159
+36,022
| +188% | +$277K | 0.01% | 596 |
|
|
2023
Q2 | $166K | Sell |
19,137
-208,905
| -92% | -$1.82M | ﹤0.01% | 833 |
|
|
2023
Q1 | $2.27M | Buy |
228,042
+32,466
| +17% | +$323K | 0.07% | 210 |
|
|
2022
Q4 | $1.43M | Buy |
195,576
+46,545
| +31% | +$339K | 0.04% | 399 |
|
|
2022
Q3 | $773K | Buy |
149,031
+25,464
| +21% | +$132K | 0.03% | 584 |
|
|
2022
Q2 | $646K | Buy |
123,567
+19,433
| +19% | +$102K | 0.03% | 579 |
|
|
2022
Q1 | $919K | Buy |
104,134
+44,348
| +74% | +$391K | 0.03% | 328 |
|
|
2021
Q4 | $525K | Buy |
+59,786
| New | +$525K | 0.02% | 155 |
|