O'Shaughnessy Asset Management’s GrafTech EAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,985
| Closed | -$100K | – | 1639 |
|
|
2023
Q2 | $100K | Hold |
1,985
| – | – | ﹤0.01% | 1293 |
|
|
2023
Q1 | $96.5K | Sell |
1,985
-17
| -0.8% | -$826 | ﹤0.01% | 1292 |
|
|
2022
Q4 | $95.3K | Sell |
2,002
-801
| -29% | -$38.1K | ﹤0.01% | 1204 |
|
|
2022
Q3 | $121K | Sell |
2,803
-2,622
| -48% | -$113K | ﹤0.01% | 1142 |
|
|
2022
Q2 | $384K | Sell |
5,425
-974
| -15% | -$68.9K | 0.01% | 769 |
|
|
2022
Q1 | $616K | Buy |
6,399
+332
| +5% | +$32K | 0.01% | 668 |
|
|
2021
Q4 | $718K | Buy |
6,067
+2,296
| +61% | +$272K | 0.01% | 598 |
|
|
2021
Q3 | $389K | Buy |
3,771
+695
| +23% | +$71.7K | 0.01% | 746 |
|
|
2021
Q2 | $357K | Sell |
3,076
-35,628
| -92% | -$4.13M | 0.01% | 788 |
|
|
2021
Q1 | $4.73M | Buy |
38,704
+30,470
| +370% | +$3.72M | 0.1% | 166 |
|
|
2020
Q4 | $878K | Buy |
8,234
+6,704
| +438% | +$715K | 0.02% | 382 |
|
|
2020
Q3 | $105K | Buy |
1,530
+270
| +21% | +$18.5K | ﹤0.01% | 880 |
|
|
2020
Q2 | $101K | Buy |
+1,260
| New | +$101K | ﹤0.01% | 840 |
|