Fidelity International’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,105
| Closed | -$1,000K | – | 822 |
|
|
2023
Q3 | $1,000K | Sell |
26,105
-25,131
| -49% | -$963K | ﹤0.01% | 674 |
|
|
2023
Q2 | $2.58M | Hold |
51,236
| – | – | ﹤0.01% | 621 |
|
|
2023
Q1 | $2.49M | Buy |
51,236
+18,231
| +55% | +$886K | ﹤0.01% | 650 |
|
|
2022
Q4 | $1.57M | Buy |
33,005
+21,046
| +176% | +$1M | ﹤0.01% | 681 |
|
|
2022
Q3 | $515K | Sell |
11,959
-1,845
| -13% | -$79.5K | ﹤0.01% | 748 |
|
|
2022
Q2 | $976K | Buy |
+13,804
| New | +$976K | ﹤0.01% | 717 |
|
|
2020
Q1 | – | Sell |
-90
| Closed | -$10K | – | 850 |
|
|
2019
Q4 | $10K | Buy |
+90
| New | +$10K | ﹤0.01% | 748 |
|