Pearl River Capital’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,057
| Closed | -$216K | – | 483 |
|
|
2022
Q2 | $216K | Buy |
3,057
+712
| +30% | +$50.3K | 0.05% | 399 |
|
|
2022
Q1 | $226K | Sell |
2,345
-4,405
| -65% | -$425K | 0.06% | 350 |
|
|
2021
Q4 | $799K | Buy |
6,750
+1,336
| +25% | +$158K | 0.22% | 151 |
|
|
2021
Q3 | $559K | Sell |
5,414
-170
| -3% | -$17.6K | 0.15% | 210 |
|
|
2021
Q2 | $649K | Sell |
5,584
-1,047
| -16% | -$122K | 0.18% | 169 |
|
|
2021
Q1 | $811K | Buy |
+6,631
| New | +$811K | 0.26% | 128 |
|
|
2019
Q1 | – | Sell |
-120
| Closed | -$14K | – | 462 |
|
|
2018
Q4 | $14K | Buy |
+120
| New | +$14K | 0.06% | 416 |
|