Dupont Capital Management’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,540
| Closed | -$73.3K | – | 884 |
|
|
2022
Q4 | $73.3K | Sell |
1,540
-165
| -10% | -$7.85K | ﹤0.01% | 1006 |
|
|
2022
Q3 | $73K | Sell |
1,705
-3,662
| -68% | -$157K | ﹤0.01% | 1106 |
|
|
2022
Q2 | $379K | Hold |
5,367
| – | – | 0.02% | 814 |
|
|
2022
Q1 | $516K | Buy |
5,367
+2,727
| +103% | +$262K | 0.02% | 726 |
|
|
2021
Q4 | $312K | Buy |
2,640
+477
| +22% | +$56.4K | 0.01% | 960 |
|
|
2021
Q3 | $223K | Buy |
+2,163
| New | +$223K | 0.01% | 1204 |
|
|
2020
Q2 | – | Sell |
-998
| Closed | -$81K | – | 1368 |
|
|
2020
Q1 | $81K | Buy |
+998
| New | +$81K | ﹤0.01% | 1208 |
|
|
2019
Q3 | – | Sell |
-3,697
| Closed | -$425K | – | 1215 |
|
|
2019
Q2 | $425K | Buy |
+3,697
| New | +$425K | 0.01% | 853 |
|