AllianceBernstein’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,436
| Closed | -$170K | – | 3261 |
|
|
2025
Q1 | $170K | Sell |
19,436
-1,498
| -7% | -$13.1K | ﹤0.01% | 2965 |
|
|
2024
Q4 | $362K | Sell |
20,934
-10,572
| -34% | -$183K | ﹤0.01% | 2783 |
|
|
2024
Q3 | $416K | Buy |
31,506
+3,308
| +12% | +$43.7K | ﹤0.01% | 2755 |
|
|
2024
Q2 | $274K | Buy |
28,198
+12,178
| +76% | +$118K | ﹤0.01% | 2943 |
|
|
2024
Q1 | $221K | Hold |
16,020
| – | – | ﹤0.01% | 2909 |
|
|
2023
Q4 | $351K | Sell |
16,020
-2,160
| -12% | -$47.3K | ﹤0.01% | 2776 |
|
|
2023
Q3 | $696K | Hold |
18,180
| – | – | ﹤0.01% | 2399 |
|
|
2023
Q2 | $916K | Hold |
18,180
| – | – | ﹤0.01% | 2327 |
|
|
2023
Q1 | $884K | Hold |
18,180
| – | – | ﹤0.01% | 2296 |
|
|
2022
Q4 | $865K | Sell |
18,180
-330
| -2% | -$15.7K | ﹤0.01% | 2358 |
|
|
2022
Q3 | $798K | Hold |
18,510
| – | – | ﹤0.01% | 2410 |
|
|
2022
Q2 | $1.31M | Buy |
18,510
+340
| +2% | +$24K | ﹤0.01% | 2188 |
|
|
2022
Q1 | $1.75M | Sell |
18,170
-2,920
| -14% | -$281K | ﹤0.01% | 2160 |
|
|
2021
Q4 | $2.5M | Hold |
21,090
| – | – | ﹤0.01% | 2001 |
|
|
2021
Q3 | $2.18M | Hold |
21,090
| – | – | ﹤0.01% | 2106 |
|
|
2021
Q2 | $2.45M | Buy |
21,090
+18,729
| +793% | +$2.18M | ﹤0.01% | 2054 |
|
|
2021
Q1 | $289K | Buy |
2,361
+420
| +22% | +$51.4K | ﹤0.01% | 2908 |
|
|
2020
Q4 | $207K | Sell |
1,941
-55
| -3% | -$5.87K | ﹤0.01% | 2973 |
|
|
2020
Q3 | $137K | Sell |
1,996
-68
| -3% | -$4.67K | ﹤0.01% | 3020 |
|
|
2020
Q2 | $165K | Sell |
2,064
-78
| -4% | -$6.24K | ﹤0.01% | 3026 |
|
|
2020
Q1 | $174K | Sell |
2,142
-20
| -0.9% | -$1.63K | ﹤0.01% | 2828 |
|
|
2019
Q4 | $251K | Sell |
2,162
-1,899
| -47% | -$220K | ﹤0.01% | 2833 |
|
|
2019
Q3 | $520K | Hold |
4,061
| – | – | ﹤0.01% | 2518 |
|
|
2019
Q2 | $467K | Buy |
4,061
+1,345
| +50% | +$155K | ﹤0.01% | 2625 |
|
|
2019
Q1 | $347K | Sell |
2,716
-50
| -2% | -$6.39K | ﹤0.01% | 2687 |
|
|
2018
Q4 | $316K | Sell |
2,766
-934
| -25% | -$107K | ﹤0.01% | 2696 |
|
|
2018
Q3 | $722K | Sell |
3,700
-43,422
| -92% | -$8.47M | ﹤0.01% | 2461 |
|
|
2018
Q2 | $8.48M | Buy |
+47,122
| New | +$8.48M | 0.01% | 1028 |
|