Aristides Capital’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,768
| Closed | -$302K | – | 280 |
|
|
2023
Q4 | $302K | Buy |
13,768
+9,820
| +249% | +$215K | 0.11% | 114 |
|
|
2023
Q3 | $151K | Buy |
+3,948
| New | +$151K | 0.07% | 130 |
|
|
2023
Q2 | – | Sell |
-2,989
| Closed | -$145K | – | 182 |
|
|
2023
Q1 | $145K | Sell |
2,989
-2,884
| -49% | -$140K | 0.08% | 124 |
|
|
2022
Q4 | $280K | Buy |
5,873
+2,982
| +103% | +$142K | 0.14% | 110 |
|
|
2022
Q3 | $125K | Buy |
+2,891
| New | +$125K | 0.09% | 120 |
|
|
2022
Q2 | – | Sell |
-1,857
| Closed | -$179K | – | 166 |
|
|
2022
Q1 | $179K | Buy |
+1,857
| New | +$179K | 0.11% | 149 |
|
|
2020
Q4 | – | Sell |
-1,146
| Closed | -$78K | – | 145 |
|
|
2020
Q3 | $78K | Sell |
1,146
-550
| -32% | -$37.4K | 0.05% | 75 |
|
|
2020
Q2 | $135K | Buy |
+1,696
| New | +$135K | 0.1% | 79 |
|