Verdence Capital Advisors’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,407
| Closed | -$130K | – | 575 |
|
|
2023
Q3 | $130K | Buy |
3,407
+200
| +6% | +$7.66K | 0.01% | 547 |
|
|
2023
Q2 | $162K | Sell |
3,207
-320
| -9% | -$16.1K | 0.02% | 518 |
|
|
2023
Q1 | $171K | Buy |
+3,527
| New | +$171K | 0.02% | 520 |
|
|
2022
Q4 | – | Sell |
-2,812
| Closed | -$121K | – | 516 |
|
|
2022
Q3 | $121K | Buy |
2,812
+54
| +2% | +$2.32K | 0.02% | 501 |
|
|
2022
Q2 | $195K | Buy |
2,758
+10
| +0.4% | +$707 | 0.03% | 493 |
|
|
2022
Q1 | $264K | Buy |
2,748
+522
| +23% | +$50.1K | 0.03% | 453 |
|
|
2021
Q4 | $263K | Buy |
2,226
+28
| +1% | +$3.31K | 0.03% | 445 |
|
|
2021
Q3 | $227K | Sell |
2,198
-204
| -8% | -$21.1K | 0.03% | 449 |
|
|
2021
Q2 | $279K | Sell |
2,402
-510
| -18% | -$59.2K | 0.04% | 381 |
|
|
2021
Q1 | $356K | Buy |
2,912
+383
| +15% | +$46.8K | 0.06% | 307 |
|
|
2020
Q4 | $270K | Buy |
2,529
+465
| +23% | +$49.6K | 0.05% | 323 |
|
|
2020
Q3 | $141K | Buy |
+2,064
| New | +$141K | 0.03% | 350 |
|