Game Creek Capital’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,090
| Closed | -$1.41M | – | 50 |
|
|
2019
Q4 | $1.41M | Sell |
12,090
-10,600
| -47% | -$1.23M | 0.79% | 34 |
|
|
2019
Q3 | $2.9M | Buy |
22,690
+5,600
| +33% | +$717K | 1.4% | 27 |
|
|
2019
Q2 | $1.97M | Sell |
17,090
-11,040
| -39% | -$1.27M | 1.14% | 31 |
|
|
2019
Q1 | $3.6M | Sell |
28,130
-2,730
| -9% | -$349K | 1.75% | 24 |
|
|
2018
Q4 | $3.53M | Buy |
30,860
+17,190
| +126% | +$1.97M | 1.66% | 23 |
|
|
2018
Q3 | $2.67M | Sell |
13,670
-4,050
| -23% | -$790K | 0.98% | 35 |
|
|
2018
Q2 | $3.19M | Buy |
+17,720
| New | +$3.19M | 1.36% | 31 |
|