Graham Capital Management’s Universal Technical Institute UTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $904K | Buy |
26,681
+8,733
| +49% | +$296K | 0.01% | 571 |
|
|
2025
Q1 | $461K | Buy |
17,948
+1,032
| +6% | +$26.5K | 0.01% | 817 |
|
|
2024
Q4 | $435K | Buy |
16,916
+6,138
| +57% | +$158K | 0.01% | 759 |
|
|
2024
Q3 | $175K | Sell |
10,778
-3,742
| -26% | -$60.8K | ﹤0.01% | 909 |
|
|
2024
Q2 | $228K | Sell |
14,520
-230
| -2% | -$3.62K | 0.01% | 794 |
|
|
2024
Q1 | $235K | Buy |
+14,750
| New | +$235K | ﹤0.01% | 834 |
|