Natixis Advisors’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,056
| Closed | -$361K | – | 1433 |
|
|
2021
Q4 | $361K | Sell |
3,056
-4,286
| -58% | -$506K | ﹤0.01% | 1296 |
|
|
2021
Q3 | $758K | Sell |
7,342
-35
| -0.5% | -$3.61K | ﹤0.01% | 1137 |
|
|
2021
Q2 | $857K | Buy |
7,377
+963
| +15% | +$112K | ﹤0.01% | 1125 |
|
|
2021
Q1 | $784K | Buy |
+6,414
| New | +$784K | ﹤0.01% | 1099 |
|
|
2020
Q1 | – | Sell |
-23,940
| Closed | -$2.78M | – | 1178 |
|
|
2019
Q4 | $2.78M | Sell |
23,940
-4,544
| -16% | -$528K | 0.02% | 722 |
|
|
2019
Q3 | $3.65M | Buy |
28,484
+4,458
| +19% | +$571K | 0.03% | 593 |
|
|
2019
Q2 | $2.76M | Sell |
24,026
-96
| -0.4% | -$11K | 0.02% | 670 |
|
|
2019
Q1 | $3.09M | Buy |
24,122
+3,481
| +17% | +$445K | 0.03% | 605 |
|
|
2018
Q4 | $2.36M | Sell |
20,641
-1,744
| -8% | -$199K | 0.02% | 654 |
|
|
2018
Q3 | $4.37M | Buy |
22,385
+11,828
| +112% | +$2.31M | 0.04% | 522 |
|
|
2018
Q2 | $1.9M | Buy |
+10,557
| New | +$1.9M | 0.02% | 769 |
|