Parametric Portfolio Associates’s GrafTech EAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.35M | Buy |
14,037
+5,174
| +58% | +$498K | ﹤0.01% | 2632 |
|
|
2021
Q4 | $1.05M | Sell |
8,863
-1,123
| -11% | -$133K | ﹤0.01% | 2758 |
|
|
2021
Q3 | $1.03M | Sell |
9,986
-309
| -3% | -$31.9K | ﹤0.01% | 2799 |
|
|
2021
Q2 | $1.2M | Sell |
10,295
-4,462
| -30% | -$518K | ﹤0.01% | 2689 |
|
|
2021
Q1 | $1.81M | Buy |
14,757
+4,798
| +48% | +$587K | ﹤0.01% | 2852 |
|
|
2020
Q4 | $1.06M | Buy |
9,959
+1,289
| +15% | +$137K | ﹤0.01% | 3018 |
|
|
2020
Q3 | $593K | Buy |
8,670
+845
| +11% | +$57.8K | ﹤0.01% | 3190 |
|
|
2020
Q2 | $624K | Sell |
7,825
-14,439
| -65% | -$1.15M | ﹤0.01% | 3165 |
|
|
2020
Q1 | $1.81M | Buy |
22,264
+2,473
| +12% | +$201K | ﹤0.01% | 2443 |
|
|
2019
Q4 | $2.3M | Sell |
19,791
-1,373
| -6% | -$160K | ﹤0.01% | 2602 |
|
|
2019
Q3 | $2.71M | Buy |
21,164
+3,938
| +23% | +$504K | ﹤0.01% | 2457 |
|
|
2019
Q2 | $1.98M | Buy |
17,226
+2,910
| +20% | +$335K | ﹤0.01% | 2675 |
|
|
2019
Q1 | $1.83M | Buy |
14,316
+7,550
| +112% | +$966K | ﹤0.01% | 2710 |
|
|
2018
Q4 | $774K | Buy |
6,766
+5,205
| +333% | +$595K | ﹤0.01% | 3118 |
|
|
2018
Q3 | $305K | Buy |
+1,561
| New | +$305K | ﹤0.01% | 3607 |
|