Graham Capital Management’s Vital Farms VITL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,892
| Closed | -$1.01M | – | 1476 |
|
|
2024
Q3 | $1.01M | Buy |
28,892
+6,081
| +27% | +$213K | 0.02% | 429 |
|
|
2024
Q2 | $1.07M | Buy |
+22,811
| New | +$1.07M | 0.02% | 377 |
|
|
2024
Q1 | – | Sell |
-11,928
| Closed | -$187K | – | 1297 |
|
|
2023
Q4 | $187K | Buy |
11,928
+138
| +1% | +$2.17K | ﹤0.01% | 823 |
|
|
2023
Q3 | $137K | Sell |
11,790
-7,519
| -39% | -$87.1K | ﹤0.01% | 897 |
|
|
2023
Q2 | $232K | Buy |
+19,309
| New | +$232K | 0.01% | 758 |
|
|
2022
Q2 | – | Sell |
-11,147
| Closed | -$137K | – | 1252 |
|
|
2022
Q1 | $137K | Buy |
+11,147
| New | +$137K | ﹤0.01% | 840 |
|