American International Group’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,557
| Closed | -$132K | – | 805 |
|
|
2024
Q1 | $132K | Sell |
9,557
-82
| -0.9% | -$1.13K | ﹤0.01% | 2371 |
|
|
2023
Q4 | $211K | Sell |
9,639
-39
| -0.4% | -$854 | ﹤0.01% | 2149 |
|
|
2023
Q3 | $371K | Buy |
9,678
+344
| +4% | +$13.2K | ﹤0.01% | 1776 |
|
|
2023
Q2 | $470K | Sell |
9,334
-21
| -0.2% | -$1.06K | ﹤0.01% | 1675 |
|
|
2023
Q1 | $455K | Buy |
9,355
+187
| +2% | +$9.09K | ﹤0.01% | 1652 |
|
|
2022
Q4 | $436K | Sell |
9,168
-34
| -0.4% | -$1.62K | ﹤0.01% | 1667 |
|
|
2022
Q3 | $397K | Buy |
9,202
+2
| +0% | +$86 | ﹤0.01% | 1718 |
|
|
2022
Q2 | $650K | Sell |
9,200
-756
| -8% | -$53.4K | ﹤0.01% | 1447 |
|
|
2022
Q1 | $958K | Sell |
9,956
-701
| -7% | -$67.5K | 0.01% | 1359 |
|
|
2021
Q4 | $1.26M | Sell |
10,657
-487
| -4% | -$57.6K | 0.01% | 1282 |
|
|
2021
Q3 | $1.15M | Buy |
11,144
+1,591
| +17% | +$164K | 0.01% | 1366 |
|
|
2021
Q2 | $1.11K | Buy |
9,553
+9,350
| +4,606% | +$1.09K | ﹤0.01% | 1461 |
|
|
2021
Q1 | $25 | Buy |
203
+115
| +131% | +$14 | ﹤0.01% | 3103 |
|
|
2020
Q4 | $9 | Hold |
88
| – | – | ﹤0.01% | 3133 |
|
|
2020
Q3 | $6K | Sell |
88
-1
| -1% | -$68 | ﹤0.01% | 3112 |
|
|
2020
Q2 | $7K | Sell |
89
-4
| -4% | -$315 | ﹤0.01% | 3086 |
|
|
2020
Q1 | $8K | Sell |
93
-3
| -3% | -$258 | ﹤0.01% | 3020 |
|
|
2019
Q4 | $11K | Sell |
96
-3
| -3% | -$344 | ﹤0.01% | 3056 |
|
|
2019
Q3 | $13K | Hold |
99
| – | – | ﹤0.01% | 3056 |
|
|
2019
Q2 | $11K | Sell |
99
-8
| -7% | -$889 | ﹤0.01% | 3081 |
|
|
2019
Q1 | $14K | Sell |
107
-4
| -4% | -$523 | ﹤0.01% | 3017 |
|
|
2018
Q4 | $13K | Hold |
111
| – | – | ﹤0.01% | 3052 |
|
|
2018
Q3 | $22K | Buy |
111
+40
| +56% | +$7.93K | ﹤0.01% | 3130 |
|
|
2018
Q2 | $13K | Buy |
+71
| New | +$13K | ﹤0.01% | 3063 |
|