Apogem Capital’s Warrior Met Coal HCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-27,153
Closed -$772K 47
2022
Q3
$772K Buy
27,153
+3,038
+13% +$86.4K 0.77% 38
2022
Q2
$738K Sell
24,115
-3,504
-13% -$107K 0.67% 45
2022
Q1
$1.03M Sell
27,619
-1,514
-5% -$56.2K 0.7% 41
2021
Q4
$749K Buy
29,133
+10,840
+59% +$279K 0.49% 70
2021
Q3
$426K Buy
+18,293
New +$426K 0.27% 119