Graham Capital Wealth Management’s Regeneron Pharmaceuticals REGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,988
Closed -$1.77M 96
2022
Q2
$1.77M Sell
2,988
-228
-7% -$135K 1.55% 20
2022
Q1
$2.25M Sell
3,216
-196
-6% -$137K 2% 15
2021
Q4
$2.2M Buy
+3,412
New +$2.2M 1.8% 11