First Manhattan’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,250
| Closed | -$145K | – | 1613 |
|
2021
Q2 | $145K | Sell |
1,250
-250
| -17% | -$29K | ﹤0.01% | 792 |
|
2021
Q1 | $183K | Hold |
1,500
| – | – | ﹤0.01% | 717 |
|
2020
Q4 | $159K | Hold |
1,500
| – | – | ﹤0.01% | 705 |
|
2020
Q3 | $102K | Sell |
1,500
-17,640
| -92% | -$1.2M | ﹤0.01% | 771 |
|
2020
Q2 | $1.53M | Sell |
19,140
-43,520
| -69% | -$3.47M | 0.01% | 343 |
|
2020
Q1 | $5.09M | Sell |
62,660
-5,635
| -8% | -$457K | 0.03% | 201 |
|
2019
Q4 | $7.94M | Sell |
68,295
-1,550
| -2% | -$180K | 0.04% | 191 |
|
2019
Q3 | $8.94M | Buy |
69,845
+620
| +0.9% | +$79.4K | 0.05% | 173 |
|
2019
Q2 | $7.96M | Buy |
69,225
+8,450
| +14% | +$972K | 0.04% | 188 |
|
2019
Q1 | $7.77M | Sell |
60,775
-4,455
| -7% | -$570K | 0.04% | 190 |
|
2018
Q4 | $7.46M | Buy |
65,230
+27,135
| +71% | +$3.1M | 0.05% | 189 |
|
2018
Q3 | $7.43M | Buy |
+38,095
| New | +$7.43M | 0.04% | 223 |
|