PCM
Peregrine Capital Management’s GrafTech EAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,163,865
| Closed | -$8.23M | – | 330 |
|
|
2022
Q2 | $8.23M | Buy |
1,163,865
+100,282
| +9% | +$709K | 0.25% | 180 |
|
|
2022
Q1 | $10.2M | Buy |
1,063,583
+171,296
| +19% | +$1.65M | 0.24% | 176 |
|
|
2021
Q4 | $10.6M | Sell |
892,287
-164,682
| -16% | -$1.95M | 0.21% | 187 |
|
|
2021
Q3 | $10.9M | Sell |
1,056,969
-78,671
| -7% | -$812K | 0.23% | 183 |
|
|
2021
Q2 | $13.2M | Buy |
+1,135,640
| New | +$13.2M | 0.24% | 197 |
|
|
2019
Q4 | – | Sell |
-1,295,986
| Closed | -$16.6M | – | 311 |
|
|
2019
Q3 | $16.6M | Sell |
1,295,986
-111,888
| -8% | -$1.43M | 0.45% | 96 |
|
|
2019
Q2 | $16.2M | Sell |
1,407,874
-3,184
| -0.2% | -$36.6K | 0.4% | 108 |
|
|
2019
Q1 | $18M | Sell |
1,411,058
-28,776
| -2% | -$368K | 0.45% | 96 |
|
|
2018
Q4 | $16.5M | Buy |
1,439,834
+122,710
| +9% | +$1.4M | 0.46% | 83 |
|
|
2018
Q3 | $25.7M | Buy |
1,317,124
+352,565
| +37% | +$6.88M | 0.61% | 55 |
|
|
2018
Q2 | $17.4M | Buy |
+964,559
| New | +$17.4M | 0.43% | 102 |
|