Cambria Investment Management’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 | $9.71M | Buy |
723,637
+209,793
| +41% | +$2.82M | 0.65% | 49 |
|
|
2025
Q1 | $6.96M | Sell |
513,844
-65,050
| -11% | -$881K | 0.49% | 120 |
|
|
2024
Q4 | $12.1M | Buy |
578,894
+23,953
| +4% | +$502K | 0.74% | 55 |
|
|
2024
Q3 | $14.7M | Sell |
554,941
-12,407
| -2% | -$329K | 0.88% | 26 |
|
|
2024
Q2 | $12.5M | Buy |
567,348
+53,719
| +10% | +$1.19M | 0.77% | 40 |
|
|
2024
Q1 | $12.5M | Buy |
513,629
+80,320
| +19% | +$1.95M | 0.75% | 51 |
|
|
2023
Q4 | $10.5M | Buy |
+433,309
| New | +$10.5M | 0.73% | 58 |
|
|
2023
Q2 | – | Sell |
-27,028
| Closed | -$692K | – | 282 |
|
|
2023
Q1 | $692K | Sell |
27,028
-21,436
| -44% | -$549K | 0.06% | 161 |
|
|
2022
Q4 | $1.28M | Buy |
48,464
+18,640
| +63% | +$492K | 0.11% | 151 |
|
|
2022
Q3 | $740K | Buy |
29,824
+15,964
| +115% | +$396K | 0.08% | 155 |
|
|
2022
Q2 | $296K | Buy |
13,860
+5,148
| +59% | +$110K | 0.04% | 202 |
|
|
2022
Q1 | $214K | Buy |
+8,712
| New | +$214K | 0.03% | 253 |
|
|
2018
Q4 | – | Sell |
-8,001
| Closed | -$285K | – | 253 |
|
|
2018
Q3 | $285K | Buy |
8,001
+1,175
| +17% | +$41.9K | 0.04% | 259 |
|
|
2018
Q2 | $310K | Buy |
+6,826
| New | +$310K | 0.05% | 246 |
|