Algert Global’s GrafTech EAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,409
| Closed | -$159K | – | 1286 |
|
|
2024
Q2 | $159K | Buy |
16,409
+1,922
| +13% | +$18.6K | 0.01% | 1323 |
|
|
2024
Q1 | $200K | Buy |
14,487
+11,200
| +341% | +$155K | 0.01% | 978 |
|
|
2023
Q4 | $72K | Buy |
+3,287
| New | +$72K | ﹤0.01% | 1091 |
|
|
2023
Q2 | – | Sell |
-61,355
| Closed | -$2.98M | – | 1125 |
|
|
2023
Q1 | $2.98M | Sell |
61,355
-32,975
| -35% | -$1.6M | 0.14% | 218 |
|
|
2022
Q4 | $4.49M | Buy |
94,330
+50,941
| +117% | +$2.42M | 0.25% | 98 |
|
|
2022
Q3 | $1.87M | Buy |
43,389
+25,533
| +143% | +$1.1M | 0.11% | 288 |
|
|
2022
Q2 | $1.26M | Buy |
17,856
+11,014
| +161% | +$778K | 0.09% | 377 |
|
|
2022
Q1 | $658K | Sell |
6,842
-3,742
| -35% | -$360K | 0.04% | 711 |
|
|
2021
Q4 | $1.25M | Sell |
10,584
-9,567
| -47% | -$1.13M | 0.16% | 207 |
|
|
2021
Q3 | $2.08M | Buy |
20,151
+8,881
| +79% | +$917K | 0.28% | 45 |
|
|
2021
Q2 | $1.31M | Buy |
11,270
+5,002
| +80% | +$581K | 0.44% | 73 |
|
|
2021
Q1 | $767K | Buy |
6,268
+2,985
| +91% | +$365K | 0.25% | 143 |
|
|
2020
Q4 | $350K | Buy |
+3,283
| New | +$350K | 0.1% | 282 |
|
|
2020
Q1 | – | Sell |
-8,571
| Closed | -$996K | – | 438 |
|
|
2019
Q4 | $996K | Sell |
8,571
-1,830
| -18% | -$213K | 0.3% | 119 |
|
|
2019
Q3 | $1.33M | Buy |
10,401
+3,625
| +53% | +$464K | 0.5% | 68 |
|
|
2019
Q2 | $779K | Buy |
+6,776
| New | +$779K | 0.29% | 119 |
|