Centiva Capital’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Hold |
0
| – | – | – | 1687 |
|
2024
Q2 | – | Sell |
-1,500
| Closed | -$20.7K | – | 1654 |
|
2024
Q1 | $20.7K | Sell |
1,500
-14,130
| -90% | -$195K | ﹤0.01% | 1302 |
|
2023
Q4 | $342K | Buy |
+15,630
| New | +$342K | 0.01% | 729 |
|
2021
Q2 | – | Sell |
-2,169
| Closed | -$265K | – | 1110 |
|
2021
Q1 | $265K | Buy |
2,169
+155
| +8% | +$18.9K | 0.01% | 646 |
|
2020
Q4 | $215K | Buy |
+2,014
| New | +$215K | 0.01% | 581 |
|
2020
Q3 | – | Sell |
-2,972
| Closed | -$237K | – | 583 |
|
2020
Q2 | $237K | Buy |
+2,972
| New | +$237K | 0.01% | 328 |
|
2020
Q1 | – | Sell |
-5,229
| Closed | -$608K | – | 418 |
|
2019
Q4 | $608K | Buy |
+5,229
| New | +$608K | 0.03% | 157 |
|