Level Four Advisory Services’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-13,964
| Closed | -$306K | – | 774 |
|
2024
Q1 | $306K | Buy |
13,964
+283
| +2% | +$6.2K | 0.02% | 603 |
|
2023
Q4 | $300K | Sell |
13,681
-19,217
| -58% | -$421K | 0.02% | 608 |
|
2023
Q3 | $1.26M | Sell |
32,898
-8,465
| -20% | -$324K | 0.08% | 250 |
|
2023
Q2 | $2.08M | Buy |
41,363
+9,833
| +31% | +$496K | 0.13% | 180 |
|
2023
Q1 | $1.53M | Buy |
31,530
+13,290
| +73% | +$646K | 0.1% | 214 |
|
2022
Q4 | $868K | Sell |
18,240
-13,668
| -43% | -$651K | 0.06% | 277 |
|
2022
Q3 | $1.38M | Buy |
31,908
+5,091
| +19% | +$219K | 0.13% | 166 |
|
2022
Q2 | $1.9M | Buy |
26,817
+6,823
| +34% | +$482K | 0.18% | 138 |
|
2022
Q1 | $1.92M | Buy |
19,994
+4,339
| +28% | +$417K | 0.15% | 153 |
|
2021
Q4 | $1.85M | Buy |
15,655
+3,002
| +24% | +$355K | 0.14% | 162 |
|
2021
Q3 | $1.31M | Buy |
12,653
+479
| +4% | +$49.4K | 0.14% | 162 |
|
2021
Q2 | $1.42M | Buy |
12,174
+2,524
| +26% | +$293K | 0.1% | 224 |
|
2021
Q1 | $1.18M | Buy |
9,650
+3,249
| +51% | +$397K | 0.09% | 240 |
|
2020
Q4 | $682K | Sell |
6,401
-2,784
| -30% | -$297K | 0.05% | 307 |
|
2020
Q3 | $628K | Sell |
9,185
-1,426
| -13% | -$97.5K | 0.05% | 310 |
|
2020
Q2 | $844K | Buy |
10,611
+414
| +4% | +$32.9K | 0.07% | 282 |
|
2020
Q1 | $828K | Buy |
10,197
+261
| +3% | +$21.2K | 0.1% | 234 |
|
2019
Q4 | $8.09M | Buy |
9,936
+407
| +4% | +$331K | 0.32% | 95 |
|
2019
Q3 | $1.22M | Buy |
+9,529
| New | +$1.22M | 0.13% | 174 |
|