Parametric Portfolio Associates’s GrafTech EAF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$1.35M Buy
14,037
+5,174
+58% +$537K ﹤0.01% 2632
2021
Q4
$1.05M Sell
8,863
-1,123
-11% -$130K ﹤0.01% 2758
2021
Q3
$1.03M Sell
9,986
-309
-3% -$33.8K ﹤0.01% 2799
2021
Q2
$1.2M Sell
10,295
-4,462
-30% -$560K ﹤0.01% 2693
2021
Q1
$1.8M Buy
14,757
+4,798
+48% +$554K ﹤0.01% 2852
2020
Q4
$1.06M Buy
9,959
+1,289
+15% +$104K ﹤0.01% 3019
2020
Q3
$593K Buy
8,670
+845
+11% +$58.9K ﹤0.01% 3190
2020
Q2
$624K Sell
7,825
-14,439
-65% -$1.08M ﹤0.01% 3165
2020
Q1
$1.81M Buy
22,264
+2,473
+12% +$238K ﹤0.01% 2443
2019
Q4
$2.3M Sell
19,791
-1,373
-6% -$173K ﹤0.01% 2602
2019
Q3
$2.71M Buy
21,164
+3,938
+23% +$468K ﹤0.01% 2457
2019
Q2
$1.98M Buy
17,226
+2,910
+20% +$341K ﹤0.01% 2676
2019
Q1
$1.83M Buy
14,316
+7,550
+112% +$1M ﹤0.01% 2711
2018
Q4
$774K Buy
6,766
+5,205
+333% +$795K ﹤0.01% 3117
2018
Q3
$305K Buy
+1,561
New +$294K ﹤0.01% 3608

Other funds holding EAF