Schroder Investment Management Group’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,737
| Closed | -$1.58M | – | 1290 |
|
|
2022
Q3 | $1.58M | Sell |
36,737
-59,518
| -62% | -$2.56M | ﹤0.01% | 978 |
|
|
2022
Q2 | $6.93M | Sell |
96,255
-50,992
| -35% | -$3.67M | 0.01% | 728 |
|
|
2022
Q1 | $14.6M | Buy |
147,247
+28,747
| +24% | +$2.84M | 0.02% | 568 |
|
|
2021
Q4 | $14M | Buy |
118,500
+8,095
| +7% | +$958K | 0.02% | 547 |
|
|
2021
Q3 | $11.4M | Sell |
110,405
-45,386
| -29% | -$4.68M | 0.02% | 604 |
|
|
2021
Q2 | $18.1M | Buy |
155,791
+37,928
| +32% | +$4.41M | 0.02% | 540 |
|
|
2021
Q1 | $14.4M | Buy |
117,863
+19,967
| +20% | +$2.44M | 0.02% | 577 |
|
|
2020
Q4 | $10.4M | Sell |
97,896
-10,897
| -10% | -$1.16M | 0.01% | 622 |
|
|
2020
Q3 | $7.67M | Sell |
108,793
-7,165
| -6% | -$505K | 0.01% | 638 |
|
|
2020
Q2 | $9.25M | Sell |
115,958
-44,094
| -28% | -$3.52M | 0.02% | 582 |
|
|
2020
Q1 | $12.3M | Buy |
160,052
+19,544
| +14% | +$1.51M | 0.03% | 494 |
|
|
2019
Q4 | $16.3M | Sell |
140,508
-14,795
| -10% | -$1.72M | 0.03% | 537 |
|
|
2019
Q3 | $19.9M | Sell |
155,303
-24,639
| -14% | -$3.15M | 0.04% | 452 |
|
|
2019
Q2 | $20.7M | Sell |
179,942
-246,632
| -58% | -$28.4M | 0.04% | 440 |
|
|
2019
Q1 | $54.6M | Buy |
426,574
+7,510
| +2% | +$961K | 0.1% | 239 |
|
|
2018
Q4 | $47.9K | Buy |
419,064
+72,238
| +21% | +$8.26K | 0.09% | 254 |
|
|
2018
Q3 | $67.7M | Sell |
346,826
-21,255
| -6% | -$4.15M | 0.12% | 221 |
|
|
2018
Q2 | $66.2M | Buy |
+368,081
| New | +$66.2M | 0.12% | 220 |
|