Summit Trail Advisors’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,450
| Closed | -$19.1K | – | 498 |
|
|
2024
Q3 | $19.1K | Buy |
+1,450
| New | +$19.1K | ﹤0.01% | 718 |
|
|
2024
Q2 | – | Sell |
-1,491
| Closed | -$20.6K | – | 632 |
|
|
2024
Q1 | $20.6K | Sell |
1,491
-3,090
| -67% | -$42.6K | ﹤0.01% | 606 |
|
|
2023
Q4 | $100K | Buy |
4,581
+2,745
| +150% | +$60.1K | ﹤0.01% | 538 |
|
|
2023
Q3 | $70.3K | Sell |
1,836
-626
| -25% | -$24K | ﹤0.01% | 532 |
|
|
2023
Q2 | $124K | Buy |
+2,462
| New | +$124K | ﹤0.01% | 511 |
|
|
2023
Q1 | – | Sell |
-2,866
| Closed | -$136K | – | 404 |
|
|
2022
Q4 | $136K | Hold |
2,866
| – | – | 0.01% | 383 |
|
|
2022
Q3 | $124K | Buy |
2,866
+1,080
| +60% | +$46.7K | 0.01% | 352 |
|
|
2022
Q2 | $126K | Hold |
1,786
| – | – | 0.01% | 363 |
|
|
2022
Q1 | $172K | Sell |
1,786
-20
| -1% | -$1.93K | 0.01% | 306 |
|
|
2021
Q4 | $214K | Sell |
1,806
-75
| -4% | -$8.89K | 0.01% | 267 |
|
|
2021
Q3 | $194K | Sell |
1,881
-1,000
| -35% | -$103K | 0.01% | 248 |
|
|
2021
Q2 | $335K | Sell |
2,881
-2,633
| -48% | -$306K | 0.03% | 167 |
|
|
2021
Q1 | $674K | Sell |
5,514
-1,265
| -19% | -$155K | 0.07% | 105 |
|
|
2020
Q4 | $723K | Sell |
6,779
-843
| -11% | -$89.9K | 0.09% | 95 |
|
|
2020
Q3 | $580K | Buy |
7,622
+5,522
| +263% | +$420K | 0.11% | 96 |
|
|
2020
Q2 | $168K | Buy |
2,100
+1,000
| +91% | +$80K | 0.03% | 155 |
|
|
2020
Q1 | $89K | Buy |
+1,100
| New | +$89K | 0.02% | 118 |
|
|
2019
Q2 | – | Sell |
-1,400
| Closed | -$179K | – | 77 |
|
|
2019
Q1 | $179K | Buy |
+1,400
| New | +$179K | 0.08% | 78 |
|