Hotchkis & Wiley Capital 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 |
-338,273
| Closed | -$7.41M | – | 494 |
|
|
2023
Q4 | $7.41M | Buy |
338,273
+128,136
| +61% | +$2.81M | 0.03% | 311 |
|
|
2023
Q3 | $8.05M | Buy |
210,137
+46,212
| +28% | +$1.77M | 0.03% | 263 |
|
|
2023
Q2 | $8.26M | Buy |
163,925
+25,037
| +18% | +$1.26M | 0.03% | 239 |
|
|
2023
Q1 | $6.75M | Sell |
138,888
-2,530
| -2% | -$123K | 0.03% | 293 |
|
|
2022
Q4 | $6.73M | Buy |
141,418
+6,421
| +5% | +$306K | 0.03% | 273 |
|
|
2022
Q3 | $5.82M | Buy |
134,997
+20,415
| +18% | +$880K | 0.03% | 267 |
|
|
2022
Q2 | $8.1M | Buy |
114,582
+13,999
| +14% | +$990K | 0.03% | 214 |
|
|
2022
Q1 | $9.68M | Buy |
100,583
+23,382
| +30% | +$2.25M | 0.03% | 194 |
|
|
2021
Q4 | $9.13M | Sell |
77,201
-7,194
| -9% | -$851K | 0.03% | 201 |
|
|
2021
Q3 | $8.71M | Buy |
84,395
+6,121
| +8% | +$632K | 0.03% | 183 |
|
|
2021
Q2 | $9.1M | Buy |
78,274
+5,760
| +8% | +$669K | 0.03% | 199 |
|
|
2021
Q1 | $8.87M | Sell |
72,514
-1,512
| -2% | -$185K | 0.03% | 145 |
|
|
2020
Q4 | $7.89M | Sell |
74,026
-675
| -0.9% | -$72K | 0.03% | 132 |
|
|
2020
Q3 | $5.11M | Buy |
74,701
+9,215
| +14% | +$630K | 0.02% | 143 |
|
|
2020
Q2 | $5.23M | Sell |
65,486
-25
| -0% | -$2K | 0.02% | 149 |
|
|
2020
Q1 | $5.32M | Buy |
65,511
+8,276
| +14% | +$672K | 0.03% | 130 |
|
|
2019
Q4 | $6.65M | Buy |
57,235
+9,666
| +20% | +$1.12M | 0.02% | 220 |
|
|
2019
Q3 | $6.09M | Sell |
47,569
-1,347
| -3% | -$172K | 0.02% | 144 |
|
|
2019
Q2 | $5.63M | Buy |
+48,916
| New | +$5.63M | 0.02% | 193 |
|