Pacer Advisors’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-14,403
| Closed | -$1.67M | – | 1420 |
|
2021
Q2 | $1.67M | Buy |
14,403
+5,554
| +63% | +$646K | 0.02% | 662 |
|
2021
Q1 | $1.08M | Sell |
8,849
-1,070
| -11% | -$131K | 0.02% | 736 |
|
2020
Q4 | $1.06M | Sell |
9,919
-7,523
| -43% | -$802K | 0.02% | 671 |
|
2020
Q3 | $1.19M | Buy |
17,442
+2,324
| +15% | +$159K | 0.03% | 633 |
|
2020
Q2 | $1.21M | Sell |
15,118
-2,169
| -13% | -$173K | 0.02% | 516 |
|
2020
Q1 | $1.29M | Buy |
17,287
+3,992
| +30% | +$299K | 0.03% | 213 |
|
2019
Q4 | $1.55M | Buy |
13,295
+1,918
| +17% | +$223K | 0.07% | 377 |
|
2019
Q3 | $1.46M | Sell |
11,377
-2,912
| -20% | -$373K | 0.03% | 654 |
|
2019
Q2 | $1.64M | Buy |
14,289
+5,785
| +68% | +$665K | 0.04% | 577 |
|
2019
Q1 | $1.09M | Buy |
8,504
+2,669
| +46% | +$341K | 0.03% | 436 |
|
2018
Q4 | $667K | Buy |
+5,835
| New | +$667K | 0.02% | 113 |
|