Brookfield Corp’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-227,923
| Closed | -$2.7M | – | 114 |
|
|
2024
Q2 | $2.7M | Sell |
227,923
-883,767
| -79% | -$13.6M | 0.02% | 88 |
|
|
2024
Q1 | $15.3M | Sell |
1,111,690
-1,615,873
| -59% | -$25.2M | 0.09% | 68 |
|
|
2023
Q4 | $59.7M | Sell |
2,727,563
-3,669,895
| -57% | -$104M | 0.34% | 36 |
|
|
2023
Q3 | $245M | Hold |
6,397,458
| – | – | 1.53% | 9 |
|
|
2023
Q2 | $322M | Buy |
6,397,458
+14,633
| +0.2% | +$681K | 1.28% | 11 |
|
|
2023
Q1 | $310M | Hold |
6,382,825
| – | – | 1.22% | 9 |
|
|
2022
Q4 | $304M | Hold |
6,382,825
| – | – | 1.15% | 11 |
|
|
2022
Q3 | $275M | Hold |
6,382,825
| – | – | 1.01% | 12 |
|
|
2022
Q2 | $451M | Hold |
6,382,825
| – | – | 1.92% | 8 |
|
|
2022
Q1 | $614M | Hold |
6,382,825
| – | – | 2.3% | 7 |
|
|
2021
Q4 | $755M | Hold |
6,382,825
| – | – | 2.94% | 5 |
|
|
2021
Q3 | $659M | Hold |
6,382,825
| – | – | 2.66% | 5 |
|
|
2021
Q2 | $742M | Sell |
6,382,825
-3,391,432
| -35% | -$426M | 3.5% | 5 |
|
|
2021
Q1 | $1.2B | Sell |
9,774,257
-5,000,000
| -34% | -$578M | 5.75% | 4 |
|
|
2020
Q4 | $1.57B | Sell |
14,774,257
-2,465,340
| -14% | -$198M | 6.88% | 4 |
|
|
2020
Q3 | $1.18B | Sell |
17,239,597
-2,682,057
| -13% | -$187M | 6.51% | 4 |
|
|
2020
Q2 | $1.59B | Hold |
19,921,654
| – | – | 9.14% | 3 |
|
|
2020
Q1 | $1.62B | Hold |
19,921,654
| – | – | 18.14% | 3 |
|
|
2019
Q4 | $2.17B | Sell |
19,921,654
-3,022,355
| -13% | -$380M | 18.63% | 2 |
|
|
2019
Q3 | $3.62B | Hold |
22,944,009
| – | – | 25.76% | 1 |
|
|
2019
Q2 | $2.64B | Hold |
22,944,009
| – | – | 11.58% | 1 |
|
|
2019
Q1 | $2.93B | Hold |
22,944,009
| – | – | 12.65% | 1 |
|
|
2018
Q4 | $2.62B | Hold |
22,944,009
| – | – | 13.14% | 1 |
|
|
2018
Q3 | $4.48B | Sell |
22,944,009
-3,468,831
| -13% | -$654M | 18.03% | 1 |
|
|
2018
Q2 | $4.75B | Buy |
+26,412,840
| New | +$4.82B | 15.24% | 2 |
|
Other funds holding EAF
YAM
