Shell Asset Management’s GrafTech EAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $18K | Sell |
1,808
-105
| -5% | -$1.05K | ﹤0.01% | 1234 |
|
|
2023
Q4 | $42K | Sell |
1,913
-578
| -23% | -$12.7K | ﹤0.01% | 1189 |
|
|
2023
Q3 | $95K | Sell |
2,491
-39
| -2% | -$1.49K | ﹤0.01% | 1096 |
|
|
2023
Q2 | $127K | Sell |
2,530
-14
| -0.6% | -$703 | 0.01% | 1066 |
|
|
2023
Q1 | $124K | Sell |
2,544
-9
| -0.4% | -$439 | 0.01% | 1051 |
|
|
2022
Q4 | $122K | Sell |
2,553
-519
| -17% | -$24.8K | 0.01% | 1107 |
|
|
2022
Q3 | $132K | Buy |
+3,072
| New | +$132K | 0.01% | 1142 |
|
|
2021
Q1 | – | Sell |
-16,094
| Closed | -$1.72M | – | 1458 |
|
|
2020
Q4 | $1.72M | Buy |
+16,094
| New | +$1.72M | 0.04% | 409 |
|