GCM
Graham Capital Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,988
| Closed | -$1.52M | – | 1482 |
|
|
2024
Q3 | $1.52M | Buy |
+26,988
| New | +$1.52M | 0.03% | 328 |
|
|
2024
Q1 | – | Sell |
-85,688
| Closed | -$4.22M | – | 1310 |
|
|
2023
Q4 | $4.22M | Buy |
+85,688
| New | +$4.22M | 0.09% | 103 |
|
|
2023
Q2 | – | Sell |
-45,395
| Closed | -$1.7M | – | 1323 |
|
|
2023
Q1 | $1.7M | Sell |
45,395
-24,396
| -35% | -$912K | 0.05% | 300 |
|
|
2022
Q4 | $2.88M | Buy |
69,791
+26,466
| +61% | +$1.09M | 0.09% | 150 |
|
|
2022
Q3 | $1.74M | Buy |
+43,325
| New | +$1.74M | 0.07% | 267 |
|
|
2022
Q2 | – | Sell |
-21,796
| Closed | -$1.06M | – | 1263 |
|
|
2022
Q1 | $1.06M | Buy |
21,796
+17,057
| +360% | +$826K | 0.04% | 280 |
|
|
2021
Q4 | $227K | Buy |
+4,739
| New | +$227K | 0.01% | 413 |
|
|
2021
Q2 | – | Sell |
-100,000
| Closed | -$3.91M | – | 152 |
|
|
2021
Q1 | $3.91M | Buy |
+100,000
| New | +$3.91M | 0.17% | 83 |
|
|
2018
Q4 | – | Sell |
-59,652
| Closed | -$3.14M | – | 110 |
|
|
2018
Q3 | $3.14M | Buy |
59,652
+41,235
| +224% | +$2.17M | 0.07% | 98 |
|
|
2018
Q2 | $1.02M | Buy |
18,417
+75
| +0.4% | +$4.16K | 0.04% | 75 |
|
|
2018
Q1 | $961K | Hold |
18,342
| – | – | 0.05% | 71 |
|
|
2017
Q4 | $1.11M | Buy |
+18,342
| New | +$1.11M | 0.03% | 59 |
|
|
2014
Q1 | – | Sell |
-7,000
| Closed | -$318K | – | 125 |
|
|
2013
Q4 | $318K | Buy |
+7,000
| New | +$318K | 0.02% | 86 |
|