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