GCM
TGI
Graham Capital Management’s Triumph Group TGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,638
| Closed | -$241K | – | 1307 |
|
|
2024
Q2 | $241K | Sell |
15,638
-45,626
| -74% | -$703K | 0.01% | 773 |
|
|
2024
Q1 | $921K | Buy |
+61,264
| New | +$921K | 0.02% | 433 |
|
|
2023
Q4 | – | Sell |
-136,580
| Closed | -$1.05M | – | 1312 |
|
|
2023
Q3 | $1.05M | Buy |
136,580
+75,147
| +122% | +$576K | 0.02% | 337 |
|
|
2023
Q2 | $760K | Buy |
61,433
+39,886
| +185% | +$493K | 0.02% | 424 |
|
|
2023
Q1 | $250K | Sell |
21,547
-184,501
| -90% | -$2.14M | 0.01% | 903 |
|
|
2022
Q4 | $2.17M | Buy |
+206,048
| New | +$2.17M | 0.07% | 233 |
|
|
2022
Q3 | – | Sell |
-95,408
| Closed | -$1.27M | – | 1314 |
|
|
2022
Q2 | $1.27M | Buy |
+95,408
| New | +$1.27M | 0.05% | 349 |
|
|
2017
Q3 | – | Sell |
-20,811
| Closed | -$658K | – | 73 |
|
|
2017
Q2 | $658K | Sell |
20,811
-61,600
| -75% | -$1.95M | 0.02% | 63 |
|
|
2017
Q1 | $2.12M | Hold |
82,411
| – | – | 0.08% | 65 |
|
|
2016
Q4 | $2.18M | Buy |
82,411
+57,200
| +227% | +$1.52M | 0.09% | 43 |
|
|
2016
Q3 | $703K | Buy |
25,211
+10,500
| +71% | +$293K | 0.02% | 82 |
|
|
2016
Q2 | $522K | Buy |
14,711
+600
| +4% | +$21.3K | 0.03% | 64 |
|
|
2016
Q1 | $444K | Buy |
+14,111
| New | +$444K | 0.05% | 67 |
|