Boothbay Fund Management’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
Q3 | – | Sell |
-16,403
| Closed | -$502K | – | 2070 |
|
|
2022
Q2 | $502K | Buy |
+16,403
| New | +$502K | 0.01% | 1021 |
|
|
2018
Q4 | – | Sell |
-19,161
| Closed | -$518K | – | 659 |
|
|
2018
Q3 | $518K | Buy |
19,161
+5,232
| +38% | +$141K | 0.05% | 259 |
|
|
2018
Q2 | $384K | Buy |
13,929
+5,657
| +68% | +$156K | 0.03% | 299 |
|
|
2018
Q1 | $232K | Sell |
8,272
-2,154
| -21% | -$60.4K | 0.03% | 452 |
|
|
2017
Q4 | $262K | Sell |
10,426
-5,057
| -33% | -$127K | 0.04% | 406 |
|
|
2017
Q3 | $365K | Sell |
15,483
-2,728
| -15% | -$64.3K | 0.06% | 265 |
|
|
2017
Q2 | $312K | Buy |
+18,211
| New | +$312K | 0.06% | 323 |
|