Brandywine Global Investment 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.57M | Sell |
165,267
-6,300
| -4% | -$289K | 0.05% | 300 |
|
2025
Q1 | $8.19M | Sell |
171,567
-6,600
| -4% | -$315K | 0.06% | 284 |
|
2024
Q4 | $9.66M | Sell |
178,167
-5,650
| -3% | -$306K | 0.07% | 264 |
|
2024
Q3 | $11.9M | Sell |
183,817
-5,059
| -3% | -$328K | 0.08% | 235 |
|
2024
Q2 | $11.9M | Buy |
188,876
+9,022
| +5% | +$566K | 0.09% | 226 |
|
2024
Q1 | $10.9M | Buy |
179,854
+37,937
| +27% | +$2.3M | 0.08% | 250 |
|
2023
Q4 | $8.65M | Sell |
141,917
-13,127
| -8% | -$800K | 0.07% | 277 |
|
2023
Q3 | $7.92M | Buy |
155,044
+16,504
| +12% | +$843K | 0.07% | 277 |
|
2023
Q2 | $5.4M | Buy |
138,540
+902
| +0.7% | +$35.1K | 0.04% | 363 |
|
2023
Q1 | $5.05M | Buy |
137,638
+2,015
| +1% | +$74K | 0.04% | 381 |
|
2022
Q4 | $4.7M | Buy |
135,623
+68,726
| +103% | +$2.38M | 0.04% | 393 |
|
2022
Q3 | $1.9M | Buy |
+66,897
| New | +$1.9M | 0.02% | 546 |
|
2021
Q2 | – | Sell |
-178,498
| Closed | -$3.06M | – | 710 |
|
2021
Q1 | $3.06M | Sell |
178,498
-8,551
| -5% | -$146K | 0.02% | 478 |
|
2020
Q4 | $3.99M | Sell |
187,049
-627
| -0.3% | -$13.4K | 0.03% | 410 |
|
2020
Q3 | $3.21M | Sell |
187,676
-8,128
| -4% | -$139K | 0.03% | 398 |
|
2020
Q2 | $3.01M | Sell |
195,804
-2,429
| -1% | -$37.4K | 0.03% | 410 |
|
2020
Q1 | $2.11M | Buy |
198,233
+40,083
| +25% | +$426K | 0.03% | 431 |
|
2019
Q4 | $3.42M | Sell |
158,150
-8,571
| -5% | -$185K | 0.02% | 459 |
|
2019
Q3 | $3.26M | Sell |
166,721
-3,398
| -2% | -$66.3K | 0.02% | 466 |
|
2019
Q2 | $4.44M | Sell |
170,119
-3,486
| -2% | -$91.1K | 0.03% | 430 |
|
2019
Q1 | $5.28M | Buy |
173,605
+845
| +0.5% | +$25.7K | 0.04% | 375 |
|
2018
Q4 | $4.17M | Buy |
172,760
+893
| +0.5% | +$21.5K | 0.03% | 412 |
|
2018
Q3 | $4.65M | Buy |
171,867
+15,546
| +10% | +$420K | 0.03% | 439 |
|
2018
Q2 | $4.31M | Buy |
+156,321
| New | +$4.31M | 0.03% | 456 |
|