Alta Fundamental Advisers’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.07M | Sell |
601,241
-25,000
| -4% | -$336K | 4.14% | 10 |
|
|
2025
Q1 | $8.49M | Sell |
626,241
-139,759
| -18% | -$1.89M | 5.46% | 8 |
|
|
2024
Q4 | $16M | Hold |
766,000
| – | – | 4.8% | 6 |
|
|
2024
Q3 | $20.3M | Buy |
766,000
+316,000
| +70% | +$8.39M | 5.86% | 4 |
|
|
2024
Q2 | $9.95M | Buy |
+450,000
| New | +$9.95M | 3.15% | 6 |
|
|
2017
Q3 | – | Sell |
-16,315
| Closed | -$398K | – | 24 |
|
|
2017
Q2 | $398K | Buy |
+16,315
| New | +$398K | 0.34% | 21 |
|