Current Value of Holding

$160 Thousand

Shares

21.7 Thousand

% of Portfolio

0.00%

Average Buy Price

$6.35

Avg closing price
Price range

18 Cathie Wood SGL Carbon SE Trades

Cathie Wood's position in SGL Carbon SE is currently worth $160 Thousand. That's 0.00% of their equity portfolio (196th largest holding). The first SGL Carbon SE trade was made in Q4 2019. Since then Cathie Wood bought shares seven more times and sold shares on ten occasions. The stake costed the investor $138 Thousand, netting the investor a gain of 16% so far.

Avg closing price
Price range
Sold 0.8% shares (-185 shares) Q1 2024
Avg closing price $6.67
Price range $6.53 - $6.74
Sold 0.0% shares (-3 shares) Q4 2023
Avg closing price $6.46
Price range $6.08 - $7.11
Increased shares by 12.2% (+2.38 Thousand shares) Q3 2023
Avg closing price $8.17
Price range $7.28 - $9.22
Sold 11.5% shares (-2.55 Thousand shares) Q2 2023
Avg closing price $9.34
Price range $9.08 - $9.74
Sold 28.8% shares (-8.93 Thousand shares) Q1 2023
Avg closing price $9.08
Price range $7.83 - $9.81
Sold 18.1% shares (-6.84 Thousand shares) Q4 2022
Avg closing price $7.21
Price range $6.85 - $7.45
Sold 28.5% shares (-15.1 Thousand shares) Q3 2022
Avg closing price $6.97
Price range $6.00 - $7.92
Increased shares by 20.5% (+9.02 Thousand shares) Q2 2022
Avg closing price $6.02
Price range $5.14 - $7.87
Increased shares by 2.9% (+1.24 Thousand shares) Q1 2022
Avg closing price $6.80
Price range $5.75 - $8.00
Sold 11.2% shares (-5.41 Thousand shares) Q4 2021
Avg closing price $9.52
Price range $8.40 - $10.83
Sold 45.9% shares (-40.9 Thousand shares) Q3 2021
Avg closing price $11.42
Price range $10.25 - $12.62
Sold 20.9% shares (-23.5 Thousand shares) Q2 2021
Avg closing price $7.72
Price range $6.88 - $9.73
Increased shares by 168.7% (+70.6 Thousand shares) Q1 2021
Avg closing price $7.61
Price range $4.64 - $8.80
Increased shares by 164.3% (+26 Thousand shares) Q4 2020
Avg closing price $4.29
Price range $3.08 - $5.02
Increased shares by 16.0% (+2.19 Thousand shares) Q3 2020
Avg closing price $3.95
Price range $3.38 - $4.50
Increased shares by 74.7% (+5.84 Thousand shares) Q2 2020
Avg closing price $2.92
Price range $2.46 - $3.56
Sold 2.8% shares (-224 shares) Q1 2020
Avg closing price $4.23
Price range $2.59 - $4.98
New holding (+8.04 Thousand shares) Q4 2019
Avg closing price $4.94
Price range $4.61 - $5.35

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