Graham Capital Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-70,684
| Closed | -$273K | – | 1347 |
|
|
2022
Q4 | $273K | Buy |
70,684
+19,583
| +38% | +$75.6K | 0.01% | 912 |
|
|
2022
Q3 | $200K | Buy |
+51,101
| New | +$200K | 0.01% | 982 |
|
|
2022
Q2 | – | Sell |
-34,086
| Closed | -$348K | – | 1268 |
|
|
2022
Q1 | $348K | Buy |
+34,086
| New | +$348K | 0.01% | 677 |
|
|
2017
Q3 | – | Sell |
-21,300
| Closed | -$712K | – | 78 |
|
|
2017
Q2 | $712K | Buy |
+21,300
| New | +$712K | 0.02% | 62 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 119 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 133 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 145 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 128 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 135 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 128 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 123 |
|