CHAM
Clear Harbor Asset Management’s GrafTech EAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,000
| Closed | -$19K | – | 407 |
|
|
2024
Q4 | $19K | Sell |
11,000
-9,500
| -46% | -$16.4K | ﹤0.01% | 372 |
|
|
2024
Q3 | $27.1K | Sell |
20,500
-848,290
| -98% | -$1.12M | ﹤0.01% | 354 |
|
|
2024
Q2 | $843K | Buy |
868,790
+328,565
| +61% | +$319K | 0.07% | 167 |
|
|
2024
Q1 | $746K | Buy |
540,225
+56,900
| +12% | +$78.5K | 0.07% | 180 |
|
|
2023
Q4 | $1.06M | Buy |
483,325
+435,925
| +920% | +$955K | 0.1% | 140 |
|
|
2023
Q3 | $182K | Buy |
+47,400
| New | +$182K | 0.02% | 300 |
|
|
2022
Q3 | – | Sell |
-230,815
| Closed | -$1.63M | – | 363 |
|
|
2022
Q2 | $1.63M | Buy |
230,815
+50,962
| +28% | +$360K | 0.22% | 88 |
|
|
2022
Q1 | $1.73M | Buy |
179,853
+49,775
| +38% | +$479K | 0.2% | 95 |
|
|
2021
Q4 | $1.54M | Buy |
130,078
+85,603
| +192% | +$1.01M | 0.17% | 108 |
|
|
2021
Q3 | $459K | Sell |
44,475
-4,450
| -9% | -$45.9K | 0.01% | 228 |
|
|
2021
Q2 | $569K | Sell |
48,925
-16,850
| -26% | -$196K | 0.07% | 200 |
|
|
2021
Q1 | $804K | Sell |
65,775
-3,000
| -4% | -$36.7K | 0.11% | 159 |
|
|
2020
Q4 | $733K | Buy |
68,775
+24,225
| +54% | +$258K | 0.11% | 140 |
|
|
2020
Q3 | $305K | Buy |
44,550
+10,000
| +29% | +$68.4K | 0.05% | 211 |
|
|
2020
Q2 | $276K | Sell |
34,550
-39,175
| -53% | -$313K | 0.05% | 213 |
|
|
2020
Q1 | $599K | Sell |
73,725
-43,875
| -37% | -$356K | 0.14% | 109 |
|
|
2019
Q4 | $1.37M | Buy |
117,600
+200
| +0.2% | +$2.32K | 0.24% | 80 |
|
|
2019
Q3 | $1.5M | Buy |
+117,400
| New | +$1.5M | 0.29% | 70 |
|