GW&K Investment Management’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-97,627
| Closed | -$2.14M | – | 931 |
|
|
2023
Q4 | $2.14M | Sell |
97,627
-4,030
| -4% | -$88.3K | 0.02% | 303 |
|
|
2023
Q3 | $3.89M | Buy |
101,657
+19,975
| +24% | +$765K | 0.04% | 278 |
|
|
2023
Q2 | $4.12M | Buy |
81,682
+2,933
| +4% | +$148K | 0.04% | 283 |
|
|
2023
Q1 | $3.83M | Buy |
78,749
+10,192
| +15% | +$495K | 0.04% | 280 |
|
|
2022
Q4 | $3.26M | Buy |
68,557
+39,232
| +134% | +$1.87M | 0.03% | 287 |
|
|
2022
Q3 | $1.26M | Sell |
29,325
-1,415
| -5% | -$61K | 0.01% | 318 |
|
|
2022
Q2 | $2.17M | Sell |
30,740
-1,475
| -5% | -$104K | 0.02% | 302 |
|
|
2022
Q1 | $3.1M | Sell |
32,215
-697
| -2% | -$67.1K | 0.03% | 291 |
|
|
2021
Q4 | $3.89M | Sell |
32,912
-1,623
| -5% | -$192K | 0.03% | 283 |
|
|
2021
Q3 | $3.56M | Buy |
34,535
+310
| +0.9% | +$32K | 0.03% | 294 |
|
|
2021
Q2 | $3.98M | Buy |
34,225
+910
| +3% | +$106K | 0.03% | 297 |
|
|
2021
Q1 | $4.07M | Buy |
33,315
+2,643
| +9% | +$323K | 0.04% | 295 |
|
|
2020
Q4 | $3.27M | Sell |
30,672
-1,308
| -4% | -$139K | 0.03% | 308 |
|
|
2020
Q3 | $2.19M | Sell |
31,980
-1,820
| -5% | -$124K | 0.03% | 282 |
|
|
2020
Q2 | $2.7M | Buy |
33,800
+2,460
| +8% | +$196K | 0.04% | 269 |
|
|
2020
Q1 | $2.55M | Sell |
31,340
-6,715
| -18% | -$545K | 0.04% | 252 |
|
|
2019
Q4 | $4.42M | Sell |
38,055
-2,428
| -6% | -$282K | 0.06% | 253 |
|
|
2019
Q3 | $5.18M | Sell |
40,483
-2,119
| -5% | -$271K | 0.07% | 234 |
|
|
2019
Q2 | $4.9M | Buy |
+42,602
| New | +$4.9M | 0.07% | 239 |
|