Penbrook Management’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,090
| Closed | -$528K | – | 96 |
|
|
2022
Q4 | $528K | Sell |
11,090
-330
| -3% | -$15.7K | 0.45% | 60 |
|
|
2022
Q3 | $492K | Sell |
11,420
-180
| -2% | -$7.76K | 0.42% | 60 |
|
|
2022
Q2 | $820K | Sell |
11,600
-270
| -2% | -$19.1K | 0.65% | 46 |
|
|
2022
Q1 | $1.14M | Sell |
11,870
-30
| -0.3% | -$2.89K | 0.74% | 42 |
|
|
2021
Q4 | $1.41M | Sell |
11,900
-1,000
| -8% | -$118K | 0.85% | 35 |
|
|
2021
Q3 | $1.33M | Sell |
12,900
-80
| -0.6% | -$8.25K | 0.83% | 43 |
|
|
2021
Q2 | $1.51M | Buy |
12,980
+10,100
| +351% | +$1.17M | 0.9% | 38 |
|
|
2021
Q1 | $352K | Sell |
2,880
-20
| -0.7% | -$2.44K | 0.25% | 84 |
|
|
2020
Q4 | $309K | Sell |
2,900
-200
| -6% | -$21.3K | 0.24% | 81 |
|
|
2020
Q3 | $212K | Buy |
3,100
+210
| +7% | +$14.4K | 0.18% | 89 |
|
|
2020
Q2 | $231K | Hold |
2,890
| – | – | 0.23% | 88 |
|
|
2020
Q1 | $235K | Sell |
2,890
-90
| -3% | -$7.32K | 0.3% | 79 |
|
|
2019
Q4 | $346K | Buy |
2,980
+350
| +13% | +$40.6K | 0.34% | 82 |
|
|
2019
Q3 | $337K | Sell |
2,630
-30
| -1% | -$3.84K | 0.37% | 80 |
|
|
2019
Q2 | $306K | Hold |
2,660
| – | – | 0.33% | 86 |
|
|
2019
Q1 | $340K | Sell |
2,660
-130
| -5% | -$16.6K | 0.35% | 81 |
|
|
2018
Q4 | $319K | Hold |
2,790
| – | – | 0.36% | 82 |
|
|
2018
Q3 | $544K | Buy |
+2,790
| New | +$544K | 0.52% | 66 |
|