Islet Management’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-53,350
| Closed | -$2.54M | – | 24 |
|
|
2022
Q4 | $2.54M | Sell |
53,350
-46,650
| -47% | -$2.22M | 1.71% | 4 |
|
|
2022
Q3 | $4.31M | Hold |
100,000
| – | – | 1.14% | 14 |
|
|
2022
Q2 | $7.07M | Hold |
100,000
| – | – | 0.72% | 19 |
|
|
2022
Q1 | $9.62M | Buy |
100,000
+25,000
| +33% | +$2.41M | 0.39% | 36 |
|
|
2021
Q4 | $8.87M | Sell |
75,000
-25,000
| -25% | -$2.96M | 0.24% | 76 |
|
|
2021
Q3 | $10.3M | Buy |
100,000
+56,630
| +131% | +$5.84M | 0.22% | 82 |
|
|
2021
Q2 | $5.04M | Sell |
43,370
-59,266
| -58% | -$6.89M | 0.14% | 95 |
|
|
2021
Q1 | $12.6M | Buy |
102,636
+41,682
| +68% | +$5.1M | 0.31% | 65 |
|
|
2020
Q4 | $6.5M | Buy |
60,954
+11,835
| +24% | +$1.26M | 0.3% | 70 |
|
|
2020
Q3 | $3.36M | Buy |
49,119
+9,009
| +22% | +$616K | 0.23% | 79 |
|
|
2020
Q2 | $3.2M | Hold |
40,110
| – | – | 0.36% | 58 |
|
|
2020
Q1 | $3.26M | Sell |
40,110
-71
| -0.2% | -$5.77K | 0.48% | 66 |
|
|
2019
Q4 | $4.67M | Sell |
40,181
-6,126
| -13% | -$712K | 0.43% | 52 |
|
|
2019
Q3 | $5.93M | Sell |
46,307
-10,000
| -18% | -$1.28M | 0.74% | 28 |
|
|
2019
Q2 | $6.48M | Buy |
56,307
+15,000
| +36% | +$1.72M | 0.74% | 27 |
|
|
2019
Q1 | $5.28M | Buy |
41,307
+18,477
| +81% | +$2.36M | 0.61% | 41 |
|
|
2018
Q4 | $2.61M | Buy |
+22,830
| New | +$2.61M | 0.42% | 33 |
|