Envestnet Asset Management’s GrafTech EAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,698
| Closed | -$14.8K | – | 4193 |
|
|
2024
Q1 | $14.8K | Buy |
+10,698
| New | +$14.8K | ﹤0.01% | 4150 |
|
|
2023
Q3 | – | Sell |
-36,752
| Closed | -$185K | – | 4048 |
|
|
2023
Q2 | $185K | Buy |
36,752
+1,246
| +4% | +$6.28K | ﹤0.01% | 3726 |
|
|
2023
Q1 | $173K | Buy |
35,506
+2,282
| +7% | +$11.1K | ﹤0.01% | 3689 |
|
|
2022
Q4 | $158K | Buy |
33,224
+7,777
| +31% | +$37K | ﹤0.01% | 3725 |
|
|
2022
Q3 | $110K | Sell |
25,447
-9,136
| -26% | -$39.5K | ﹤0.01% | 3718 |
|
|
2022
Q2 | $244K | Sell |
34,583
-11,702
| -25% | -$82.6K | ﹤0.01% | 3474 |
|
|
2022
Q1 | $445K | Sell |
46,285
-51,041
| -52% | -$491K | ﹤0.01% | 3189 |
|
|
2021
Q4 | $1.15M | Buy |
97,326
+30,110
| +45% | +$356K | ﹤0.01% | 2538 |
|
|
2021
Q3 | $694K | Buy |
67,216
+1,025
| +2% | +$10.6K | ﹤0.01% | 2774 |
|
|
2021
Q2 | $769K | Buy |
66,191
+3,464
| +6% | +$40.2K | ﹤0.01% | 2701 |
|
|
2021
Q1 | $767K | Buy |
62,727
+20,607
| +49% | +$252K | ﹤0.01% | 2589 |
|
|
2020
Q4 | $449K | Buy |
42,120
+15,842
| +60% | +$169K | ﹤0.01% | 2712 |
|
|
2020
Q3 | $180K | Buy |
26,278
+6,061
| +30% | +$41.5K | ﹤0.01% | 2942 |
|
|
2020
Q2 | $161K | Buy |
20,217
+7,800
| +63% | +$62.1K | ﹤0.01% | 2921 |
|
|
2020
Q1 | $101K | Sell |
12,417
-29,406
| -70% | -$239K | ﹤0.01% | 2849 |
|
|
2019
Q4 | $486K | Buy |
41,823
+2,499
| +6% | +$29K | ﹤0.01% | 2474 |
|
|
2019
Q3 | $503K | Buy |
39,324
+177
| +0.5% | +$2.26K | ﹤0.01% | 2369 |
|
|
2019
Q2 | $450K | Buy |
+39,147
| New | +$450K | ﹤0.01% | 2448 |
|
|
2019
Q1 | – | Sell |
-12,407
| Closed | -$142K | – | 2976 |
|
|
2018
Q4 | $142K | Buy |
+12,407
| New | +$142K | ﹤0.01% | 2745 |
|