Canada Life’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,277
| Closed | -$22K | – | 2076 |
|
|
2024
Q2 | $22K | Sell |
2,277
-25,110
| -92% | -$243K | ﹤0.01% | 2016 |
|
|
2024
Q1 | $378K | Sell |
27,387
-4,053
| -13% | -$55.9K | ﹤0.01% | 1739 |
|
|
2023
Q4 | $689K | Buy |
31,440
+6,780
| +27% | +$149K | ﹤0.01% | 1612 |
|
|
2023
Q3 | $942K | Buy |
24,660
+1,212
| +5% | +$46.3K | ﹤0.01% | 1499 |
|
|
2023
Q2 | $1.18M | Sell |
23,448
-3,944
| -14% | -$198K | ﹤0.01% | 1443 |
|
|
2023
Q1 | $1.33M | Buy |
27,392
+48
| +0.2% | +$2.33K | ﹤0.01% | 1404 |
|
|
2022
Q4 | $1.3M | Buy |
27,344
+13,339
| +95% | +$635K | ﹤0.01% | 1423 |
|
|
2022
Q3 | $604K | Sell |
14,005
-1,699
| -11% | -$73.3K | ﹤0.01% | 1647 |
|
|
2022
Q2 | $1.11M | Sell |
15,704
-34,469
| -69% | -$2.43M | ﹤0.01% | 1436 |
|
|
2022
Q1 | $4.94M | Sell |
50,173
-2,574
| -5% | -$253K | 0.01% | 764 |
|
|
2021
Q4 | $6.24M | Buy |
52,747
+18,524
| +54% | +$2.19M | 0.01% | 694 |
|
|
2021
Q3 | $3.56M | Buy |
34,223
+6,199
| +22% | +$644K | 0.01% | 831 |
|
|
2021
Q2 | $3.25M | Sell |
28,024
-8,081
| -22% | -$938K | 0.01% | 857 |
|
|
2021
Q1 | $4.42M | Buy |
36,105
+16,026
| +80% | +$1.96M | 0.01% | 754 |
|
|
2020
Q4 | $2.14M | Buy |
20,079
+18,367
| +1,073% | +$1.96M | ﹤0.01% | 1099 |
|
|
2020
Q3 | $117K | Buy |
1,712
+744
| +77% | +$50.8K | ﹤0.01% | 2006 |
|
|
2020
Q2 | $77K | Buy |
968
+409
| +73% | +$32.5K | ﹤0.01% | 2118 |
|
|
2020
Q1 | $46K | Buy |
559
+70
| +14% | +$5.76K | ﹤0.01% | 2154 |
|
|
2019
Q4 | $56K | Buy |
+489
| New | +$56K | ﹤0.01% | 2223 |
|
|
2019
Q3 | – | Sell |
-921
| Closed | -$106K | – | 1443 |
|
|
2019
Q2 | $106K | Hold |
921
| – | – | ﹤0.01% | 2206 |
|
|
2019
Q1 | $117K | Buy |
921
+563
| +157% | +$71.5K | ﹤0.01% | 2029 |
|
|
2018
Q4 | $40K | Buy |
+358
| New | +$40K | ﹤0.01% | 2442 |
|