Graham Capital Management’s Teladoc Health TDOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-20,174
Closed -$183K 1485
2024
Q4
$183K Buy
+20,174
New +$183K ﹤0.01% 1066
2024
Q2
Sell
-92,000
Closed -$1.39M 1334
2024
Q1
$1.39M Buy
92,000
+55,013
+149% +$831K 0.03% 305
2023
Q4
$797K Buy
36,987
+22,437
+154% +$484K 0.02% 423
2023
Q3
$270K Sell
14,550
-113,850
-89% -$2.12M 0.01% 743
2023
Q2
$3.25M Buy
128,400
+103,399
+414% +$2.62M 0.09% 136
2023
Q1
$648K Sell
25,001
-68,497
-73% -$1.77M 0.02% 654
2022
Q4
$2.21M Buy
+93,498
New +$2.21M 0.07% 227