Ninety One (UK)’s GrafTech EAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-527,671
| Closed | -$2.27M | – | 192 |
|
|
2022
Q3 | $2.27M | Sell |
527,671
-41,775
| -7% | -$180K | 0.01% | 172 |
|
|
2022
Q2 | $4.03M | Buy |
569,446
+56,066
| +11% | +$396K | 0.01% | 170 |
|
|
2022
Q1 | $4.94M | Buy |
+513,380
| New | +$4.94M | 0.01% | 177 |
|
|
2019
Q4 | – | Sell |
-100,523
| Closed | -$1.29M | – | 249 |
|
|
2019
Q3 | $1.29M | Sell |
100,523
-307,662
| -75% | -$3.94M | 0.01% | 219 |
|
|
2019
Q2 | $4.69M | Buy |
408,185
+16,120
| +4% | +$185K | 0.02% | 224 |
|
|
2019
Q1 | $5.02M | Buy |
392,065
+72,863
| +23% | +$932K | 0.02% | 223 |
|
|
2018
Q4 | $3.65M | Sell |
319,202
-28,360
| -8% | -$324K | 0.02% | 240 |
|
|
2018
Q3 | $6.78M | Buy |
347,562
+186,650
| +116% | +$3.64M | 0.03% | 216 |
|
|
2018
Q2 | $2.9M | Buy |
+160,912
| New | +$2.9M | 0.01% | 232 |
|