Gotham Asset Management’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,067
| Closed | -$155K | – | 1345 |
|
|
2023
Q2 | $155K | Sell |
3,067
-5,523
| -64% | -$278K | ﹤0.01% | 1250 |
|
|
2023
Q1 | $417K | Sell |
8,590
-1,478
| -15% | -$71.8K | 0.01% | 1022 |
|
|
2022
Q4 | $479K | Buy |
10,068
+8,580
| +577% | +$408K | 0.01% | 901 |
|
|
2022
Q3 | $64K | Buy |
1,488
+79
| +6% | +$3.4K | ﹤0.01% | 1143 |
|
|
2022
Q2 | $100K | Sell |
1,409
-872
| -38% | -$61.9K | ﹤0.01% | 1081 |
|
|
2022
Q1 | $219K | Sell |
2,281
-7,583
| -77% | -$728K | 0.01% | 1057 |
|
|
2021
Q4 | $1.17M | Buy |
9,864
+4,035
| +69% | +$477K | 0.04% | 500 |
|
|
2021
Q3 | $602K | Buy |
+5,829
| New | +$602K | 0.02% | 611 |
|
|
2020
Q4 | – | Sell |
-2,158
| Closed | -$148K | – | 1025 |
|
|
2020
Q3 | $148K | Sell |
2,158
-2,364
| -52% | -$162K | ﹤0.01% | 968 |
|
|
2020
Q2 | $361K | Sell |
4,522
-14,966
| -77% | -$1.19M | 0.01% | 822 |
|
|
2020
Q1 | $1.58M | Sell |
19,488
-17,906
| -48% | -$1.45M | 0.04% | 454 |
|
|
2019
Q4 | $4.35M | Sell |
37,394
-16,268
| -30% | -$1.89M | 0.08% | 295 |
|
|
2019
Q3 | $6.87M | Sell |
53,662
-37,245
| -41% | -$4.77M | 0.12% | 217 |
|
|
2019
Q2 | $10.5M | Sell |
90,907
-23,234
| -20% | -$2.67M | 0.17% | 170 |
|
|
2019
Q1 | $14.6M | Buy |
114,141
+40,253
| +54% | +$5.15M | 0.21% | 138 |
|
|
2018
Q4 | $8.45M | Buy |
73,888
+6,488
| +10% | +$742K | 0.13% | 233 |
|
|
2018
Q3 | $13.2M | Buy |
67,400
+61,477
| +1,038% | +$12M | 0.18% | 170 |
|
|
2018
Q2 | $1.07M | Buy |
+5,923
| New | +$1.07M | 0.02% | 583 |
|