AS
AM Squared’s GrafTech EAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,000,000
| Closed | -$2.19M | – | 57 |
|
|
2023
Q4 | $2.19M | Hold |
1,000,000
| – | – | 4.45% | 5 |
|
|
2023
Q3 | $3.83M | Sell |
1,000,000
-357,900
| -26% | -$1.37M | 5.83% | 4 |
|
|
2023
Q2 | $6.84M | Sell |
1,357,900
-70,024
| -5% | -$353K | 7.78% | 4 |
|
|
2023
Q1 | $6.94M | Hold |
1,427,924
| – | – | 5.38% | 7 |
|
|
2022
Q4 | $6.8M | Buy |
+1,427,924
| New | +$6.8M | 4.47% | 6 |
|