Sprott Inc’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 |
-1,970
| Closed | -$93.8K | – | 132 |
|
|
2022
Q4 | $93.8K | Sell |
1,970
-2,341
| -54% | -$111K | 0.01% | 125 |
|
|
2022
Q3 | $186K | Sell |
4,311
-179
| -4% | -$7.72K | 0.02% | 120 |
|
|
2022
Q2 | $317K | Buy |
4,490
+219
| +5% | +$15.5K | 0.03% | 109 |
|
|
2022
Q1 | $411K | Buy |
4,271
+97
| +2% | +$9.33K | 0.03% | 107 |
|
|
2021
Q4 | $494K | Buy |
4,174
+48
| +1% | +$5.68K | 0.03% | 97 |
|
|
2021
Q3 | $426K | Buy |
4,126
+62
| +2% | +$6.4K | 0.03% | 103 |
|
|
2021
Q2 | $472K | Buy |
4,064
+218
| +6% | +$25.3K | 0.03% | 106 |
|
|
2021
Q1 | $470K | Buy |
3,846
+643
| +20% | +$78.6K | 0.03% | 93 |
|
|
2020
Q4 | $341K | Buy |
3,203
+280
| +10% | +$29.8K | 0.02% | 99 |
|
|
2020
Q3 | $200K | Sell |
2,923
-224
| -7% | -$15.3K | 0.01% | 94 |
|
|
2020
Q2 | $251 | Buy |
3,147
+177
| +6% | +$14 | 0.02% | 90 |
|
|
2020
Q1 | $241 | Buy |
2,970
+1,012
| +52% | +$82 | 0.01% | 92 |
|
|
2019
Q4 | $228 | Buy |
+1,958
| New | +$228 | ﹤0.01% | 91 |
|