Boston Partners’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-134,444
| Closed | -$5.96M | – | 719 |
|
2022
Q3 | $5.96M | Sell |
134,444
-77,524
| -37% | -$3.43M | 0.01% | 381 |
|
2022
Q2 | $15.2M | Buy |
211,968
+3,778
| +2% | +$270K | 0.02% | 331 |
|
2022
Q1 | $20M | Buy |
208,190
+713
| +0.3% | +$68.4K | 0.02% | 316 |
|
2021
Q4 | $24.6M | Sell |
207,477
-2,036
| -1% | -$241K | 0.03% | 308 |
|
2021
Q3 | $21.6M | Sell |
209,513
-1,922
| -0.9% | -$198K | 0.03% | 315 |
|
2021
Q2 | $24.5M | Sell |
211,435
-1,609
| -0.8% | -$187K | 0.03% | 309 |
|
2021
Q1 | $26.1M | Sell |
213,044
-6,347
| -3% | -$776K | 0.03% | 308 |
|
2020
Q4 | $23.4M | Buy |
+219,391
| New | +$23.4M | 0.04% | 298 |
|
2019
Q4 | – | Sell |
-148,020
| Closed | -$18.9M | – | 716 |
|
2019
Q3 | $18.9M | Sell |
148,020
-50,049
| -25% | -$6.41M | 0.03% | 319 |
|
2019
Q2 | $22.8M | Sell |
198,069
-325,723
| -62% | -$37.5M | 0.03% | 311 |
|
2019
Q1 | $67M | Sell |
523,792
-83,203
| -14% | -$10.6M | 0.09% | 215 |
|
2018
Q4 | $69.4M | Sell |
606,995
-203,664
| -25% | -$23.3M | 0.1% | 209 |
|
2018
Q3 | $158M | Buy |
810,659
+40,186
| +5% | +$7.84M | 0.18% | 145 |
|
2018
Q2 | $139M | Buy |
+770,473
| New | +$139M | 0.17% | 157 |
|