Barnett & Company’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,870
| Closed | -$378K | – | 77 |
|
|
2023
Q3 | $378K | Buy |
9,870
+1,550
| +19% | +$59.4K | 0.3% | 62 |
|
|
2023
Q2 | $419K | Buy |
8,320
+3,550
| +74% | +$179K | 0.31% | 59 |
|
|
2023
Q1 | $232K | Buy |
4,770
+2,020
| +73% | +$98.2K | 0.18% | 75 |
|
|
2022
Q4 | $131K | Sell |
2,750
-190
| -6% | -$9.04K | 0.1% | 81 |
|
|
2022
Q3 | $127K | Buy |
2,940
+560
| +24% | +$24.2K | 0.11% | 79 |
|
|
2022
Q2 | $168K | Hold |
2,380
| – | – | 0.13% | 84 |
|
|
2022
Q1 | $229K | Buy |
2,380
+30
| +1% | +$2.89K | 0.16% | 82 |
|
|
2021
Q4 | $278K | Buy |
2,350
+100
| +4% | +$11.8K | 0.19% | 80 |
|
|
2021
Q3 | $232K | Sell |
2,250
-450
| -17% | -$46.4K | 0.17% | 85 |
|
|
2021
Q2 | $314K | Buy |
2,700
+1,900
| +238% | +$221K | 0.21% | 82 |
|
|
2021
Q1 | $98K | Buy |
+800
| New | +$98K | 0.05% | 133 |
|