Graham Capital Management’s Upwork UPWK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.7M | Buy |
126,175
+2,839
| +2% | +$38.2K | 0.03% | 374 |
|
2025
Q1 | $1.61M | Buy |
123,336
+75,876
| +160% | +$990K | 0.03% | 385 |
|
2024
Q4 | $776K | Buy |
+47,460
| New | +$776K | 0.01% | 544 |
|
2024
Q3 | – | Sell |
-233,776
| Closed | -$2.51M | – | 1325 |
|
2024
Q2 | $2.51M | Sell |
233,776
-5,598
| -2% | -$60.2K | 0.05% | 176 |
|
2024
Q1 | $2.93M | Buy |
239,374
+135,988
| +132% | +$1.67M | 0.06% | 166 |
|
2023
Q4 | $1.54M | Sell |
103,386
-12,352
| -11% | -$184K | 0.03% | 240 |
|
2023
Q3 | $1.31M | Buy |
115,738
+68,124
| +143% | +$774K | 0.03% | 273 |
|
2023
Q2 | $445K | Sell |
47,614
-96,920
| -67% | -$905K | 0.01% | 577 |
|
2023
Q1 | $1.64M | Sell |
144,534
-55,440
| -28% | -$628K | 0.05% | 309 |
|
2022
Q4 | $2.09M | Buy |
199,974
+77,686
| +64% | +$811K | 0.06% | 246 |
|
2022
Q3 | $1.67M | Buy |
+122,288
| New | +$1.67M | 0.07% | 285 |
|