CCA
Cadent Capital Advisors’s Peabody Energy BTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,826
| Closed | -$990K | – | 138 |
|
|
2024
Q1 | $990K | Sell |
40,826
-1,859
| -4% | -$45.1K | 0.39% | 40 |
|
|
2023
Q4 | $1.04M | Sell |
42,685
-1,445
| -3% | -$35.1K | 0.51% | 39 |
|
|
2023
Q3 | $1.15M | Sell |
44,130
-439
| -1% | -$11.4K | 0.48% | 40 |
|
|
2023
Q2 | $965K | Sell |
44,569
-4,931
| -10% | -$107K | 0.58% | 35 |
|
|
2023
Q1 | $1.27M | Sell |
49,500
-10,300
| -17% | -$264K | 0.58% | 34 |
|
|
2022
Q4 | $1.58M | Hold |
59,800
| – | – | 0.78% | 27 |
|
|
2022
Q3 | $1.48M | Sell |
59,800
-30,300
| -34% | -$752K | 0.83% | 32 |
|
|
2022
Q2 | $1.92M | Sell |
90,100
-6,660
| -7% | -$142K | 1.09% | 27 |
|
|
2022
Q1 | $2.37M | Buy |
+96,760
| New | +$2.37M | 1.08% | 33 |
|