Macquarie Group’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 |
-121,338
| Closed | -$1.67M | – | 1966 |
|
|
2024
Q1 | $1.67M | Sell |
121,338
-12,793
| -10% | -$177K | ﹤0.01% | 1273 |
|
|
2023
Q4 | $2.94M | Buy |
134,131
+2,566
| +2% | +$56.2K | ﹤0.01% | 1112 |
|
|
2023
Q3 | $5.04M | Buy |
131,565
+42,023
| +47% | +$1.61M | 0.01% | 921 |
|
|
2023
Q2 | $4.51M | Buy |
89,542
+637
| +0.7% | +$32.1K | 0.01% | 951 |
|
|
2023
Q1 | $4.32M | Buy |
+88,905
| New | +$4.32M | 0.01% | 961 |
|
|
2022
Q4 | – | Sell |
-495
| Closed | -$30K | – | 1925 |
|
|
2022
Q3 | $30K | Sell |
495
-200
| -29% | -$12.1K | ﹤0.01% | 2076 |
|
|
2022
Q2 | $49K | Hold |
695
| – | – | ﹤0.01% | 2060 |
|
|
2022
Q1 | $67 | Hold |
695
| – | – | ﹤0.01% | 2047 |
|
|
2021
Q4 | $82K | Hold |
695
| – | – | ﹤0.01% | 1996 |
|
|
2021
Q3 | $72K | Buy |
695
+495
| +248% | +$51.3K | ﹤0.01% | 2087 |
|
|
2021
Q2 | $23K | Hold |
200
| – | – | ﹤0.01% | 2334 |
|
|
2021
Q1 | $24K | Sell |
200
-95
| -32% | -$11.4K | ﹤0.01% | 2240 |
|
|
2020
Q4 | $31K | Hold |
295
| – | – | ﹤0.01% | 2142 |
|
|
2020
Q3 | $20K | Sell |
295
-425
| -59% | -$28.8K | ﹤0.01% | 2163 |
|
|
2020
Q2 | $57K | Sell |
720
-18,130
| -96% | -$1.44M | ﹤0.01% | 1898 |
|
|
2020
Q1 | $1.53M | Buy |
18,850
+6,923
| +58% | +$562K | ﹤0.01% | 982 |
|
|
2019
Q4 | $1.39M | Sell |
11,927
-8,635
| -42% | -$1M | ﹤0.01% | 1148 |
|
|
2019
Q3 | $2.63M | Buy |
20,562
+3,749
| +22% | +$480K | ﹤0.01% | 954 |
|
|
2019
Q2 | $1.93M | Buy |
16,813
+3,210
| +24% | +$369K | ﹤0.01% | 1024 |
|
|
2019
Q1 | $1.74M | Buy |
13,603
+401
| +3% | +$51.3K | ﹤0.01% | 1029 |
|
|
2018
Q4 | $1.51M | Sell |
13,202
-12,684
| -49% | -$1.45M | ﹤0.01% | 1033 |
|
|
2018
Q3 | $5.05M | Buy |
25,886
+9,809
| +61% | +$1.91M | 0.01% | 786 |
|
|
2018
Q2 | $2.89M | Buy |
+16,077
| New | +$2.89M | 0.01% | 908 |
|