HSBC Holdings’s GrafTech EAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,387
| Closed | -$41.3K | – | 2581 |
|
|
2025
Q1 | $41.3K | Buy |
46,387
+9,884
| +27% | +$8.81K | ﹤0.01% | 2470 |
|
|
2024
Q4 | $63.2K | Sell |
36,503
-14,620
| -29% | -$25.3K | ﹤0.01% | 2526 |
|
|
2024
Q3 | $67.5K | Buy |
51,123
+22,829
| +81% | +$30.1K | ﹤0.01% | 2466 |
|
|
2024
Q2 | $26.6K | Buy |
28,294
+142
| +0.5% | +$134 | ﹤0.01% | 2482 |
|
|
2024
Q1 | $38.8K | Buy |
28,152
+15,086
| +115% | +$20.8K | ﹤0.01% | 2536 |
|
|
2023
Q4 | $28.6K | Buy |
+13,066
| New | +$28.6K | ﹤0.01% | 2197 |
|
|
2023
Q2 | – | Sell |
-17,949
| Closed | -$86.7K | – | 2147 |
|
|
2023
Q1 | $86.7K | Sell |
17,949
-9,608
| -35% | -$46.4K | ﹤0.01% | 2088 |
|
|
2022
Q4 | $130K | Buy |
+27,557
| New | +$130K | ﹤0.01% | 2384 |
|
|
2022
Q3 | – | Sell |
-17,305
| Closed | -$122K | – | 2531 |
|
|
2022
Q2 | $122K | Buy |
17,305
+72
| +0.4% | +$508 | ﹤0.01% | 2570 |
|
|
2022
Q1 | $168K | Sell |
17,233
-155
| -0.9% | -$1.51K | ﹤0.01% | 2649 |
|
|
2021
Q4 | $206K | Buy |
+17,388
| New | +$206K | ﹤0.01% | 2537 |
|
|
2021
Q3 | – | Sell |
-40,465
| Closed | -$464K | – | 2533 |
|
|
2021
Q2 | $464K | Sell |
40,465
-17,249
| -30% | -$198K | ﹤0.01% | 1832 |
|
|
2021
Q1 | $704K | Buy |
57,714
+1,740
| +3% | +$21.2K | ﹤0.01% | 1479 |
|
|
2020
Q4 | $593K | Sell |
55,974
-11,988
| -18% | -$127K | ﹤0.01% | 1678 |
|
|
2020
Q3 | $474K | Buy |
67,962
+35,255
| +108% | +$246K | ﹤0.01% | 1589 |
|
|
2020
Q2 | $261K | Buy |
32,707
+15,693
| +92% | +$125K | ﹤0.01% | 1828 |
|
|
2020
Q1 | $136K | Sell |
17,014
-10,288
| -38% | -$82.2K | ﹤0.01% | 1996 |
|
|
2019
Q4 | $314K | Sell |
27,302
-98,378
| -78% | -$1.13M | ﹤0.01% | 1985 |
|
|
2019
Q3 | $1.61M | Buy |
125,680
+1,779
| +1% | +$22.8K | ﹤0.01% | 1198 |
|
|
2019
Q2 | $1.43M | Buy |
123,901
+10,069
| +9% | +$116K | ﹤0.01% | 1157 |
|
|
2019
Q1 | $1.46M | Buy |
+113,832
| New | +$1.46M | ﹤0.01% | 1195 |
|