Caption Management’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,643
| Closed | -$14.4K | – | 673 |
|
|
2025
Q1 | $14.4K | Buy |
+1,643
| New | +$14.4K | ﹤0.01% | 499 |
|
|
2024
Q3 | – | Sell |
-3,700
| Closed | -$35.9K | – | 578 |
|
|
2024
Q2 | $35.9K | Hold |
3,700
| – | – | ﹤0.01% | 356 |
|
|
2024
Q1 | $51.1K | Buy |
+3,700
| New | +$51.1K | ﹤0.01% | 333 |
|
|
2022
Q1 | – | Sell |
-5,600
| Closed | -$663K | – | 657 |
|
|
2021
Q4 | $663K | Sell |
5,600
-7,900
| -59% | -$935K | 0.01% | 326 |
|
|
2021
Q3 | $1.39M | Buy |
13,500
+12,000
| +800% | +$1.24M | 0.02% | 219 |
|
|
2021
Q2 | $175K | Buy |
+1,500
| New | +$175K | ﹤0.01% | 350 |
|
|
2021
Q1 | – | Sell |
-1,536
| Closed | -$164K | – | 497 |
|
|
2020
Q4 | $164K | Buy |
+1,536
| New | +$164K | ﹤0.01% | 241 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 400 |
|
|
2020
Q1 | – | Sell |
-3,037
| Closed | -$353K | – | 392 |
|
|
2019
Q4 | $353K | Buy |
+3,037
| New | +$353K | 0.01% | 203 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 330 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 303 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 262 |
|