Wellington Management Group’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,100
| Closed | -$878K | – | 1902 |
|
|
2023
Q4 | $878K | Buy |
40,100
+3,424
| +9% | +$75K | ﹤0.01% | 1645 |
|
|
2023
Q3 | $1.4M | Sell |
36,676
-211
| -0.6% | -$8.08K | ﹤0.01% | 1544 |
|
|
2023
Q2 | $1.86M | Sell |
36,887
-6,895
| -16% | -$348K | ﹤0.01% | 1491 |
|
|
2023
Q1 | $2.13M | Sell |
43,782
-156
| -0.4% | -$7.58K | ﹤0.01% | 1499 |
|
|
2022
Q4 | $2.09M | Buy |
43,938
+445
| +1% | +$21.2K | ﹤0.01% | 1503 |
|
|
2022
Q3 | $1.87M | Buy |
43,493
+1,978
| +5% | +$85.2K | ﹤0.01% | 1537 |
|
|
2022
Q2 | $2.94M | Buy |
41,515
+439
| +1% | +$31K | ﹤0.01% | 1460 |
|
|
2022
Q1 | $3.95M | Buy |
41,076
+37,557
| +1,067% | +$3.61M | ﹤0.01% | 1442 |
|
|
2021
Q4 | $416K | Buy |
3,519
+224
| +7% | +$26.5K | ﹤0.01% | 2017 |
|
|
2021
Q3 | $340K | Buy |
3,295
+1,623
| +97% | +$167K | ﹤0.01% | 2017 |
|
|
2021
Q2 | $194K | Sell |
1,672
-611
| -27% | -$70.9K | ﹤0.01% | 2093 |
|
|
2021
Q1 | $279K | Hold |
2,283
| – | – | ﹤0.01% | 2003 |
|
|
2020
Q4 | $243K | Sell |
2,283
-16,276
| -88% | -$1.73M | ﹤0.01% | 1864 |
|
|
2020
Q3 | $1.27M | Buy |
18,559
+14,961
| +416% | +$1.02M | ﹤0.01% | 1499 |
|
|
2020
Q2 | $287K | Sell |
3,598
-971
| -21% | -$77.5K | ﹤0.01% | 1754 |
|
|
2020
Q1 | $371K | Buy |
+4,569
| New | +$371K | ﹤0.01% | 1751 |
|
|
2018
Q4 | – | Sell |
-10,720
| Closed | -$2.09M | – | 2084 |
|
|
2018
Q3 | $2.09M | Buy |
+10,720
| New | +$2.09M | ﹤0.01% | 1698 |
|