Cambria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,473
| Closed | -$478K | – | 402 |
|
|
2024
Q3 | $478K | Sell |
7,473
-1,463
| -16% | -$93.5K | 0.03% | 183 |
|
|
2024
Q2 | $561K | Sell |
8,936
-2,295
| -20% | -$144K | 0.03% | 170 |
|
|
2024
Q1 | $682K | Sell |
11,231
-216,600
| -95% | -$13.1M | 0.04% | 168 |
|
|
2023
Q4 | $13.9M | Buy |
227,831
+13,194
| +6% | +$804K | 0.97% | 17 |
|
|
2023
Q3 | $11M | Buy |
214,637
+13,699
| +7% | +$700K | 0.89% | 33 |
|
|
2023
Q2 | $7.83M | Buy |
200,938
+183,422
| +1,047% | +$7.14M | 0.65% | 59 |
|
|
2023
Q1 | $643K | Sell |
17,516
-13,892
| -44% | -$510K | 0.05% | 168 |
|
|
2022
Q4 | $1.09M | Buy |
31,408
+12,080
| +63% | +$418K | 0.09% | 175 |
|
|
2022
Q3 | $550K | Buy |
19,328
+10,683
| +124% | +$304K | 0.06% | 189 |
|
|
2022
Q2 | $265K | Buy |
8,645
+3,211
| +59% | +$98.4K | 0.03% | 216 |
|
|
2022
Q1 | $202K | Buy |
+5,434
| New | +$202K | 0.03% | 268 |
|
|
2020
Q3 | – | Sell |
-35,454
| Closed | -$546K | – | 179 |
|
|
2020
Q2 | $546K | Sell |
35,454
-7,464
| -17% | -$115K | 0.2% | 104 |
|
|
2020
Q1 | $456K | Sell |
42,918
-10,263
| -19% | -$109K | 0.17% | 121 |
|
|
2019
Q4 | $1.12M | Buy |
53,181
+2,799
| +6% | +$59.2K | 0.3% | 103 |
|
|
2019
Q3 | $983K | Buy |
50,382
+1,589
| +3% | +$31K | 0.15% | 154 |
|
|
2019
Q2 | $1.27M | Sell |
48,793
-2,706
| -5% | -$70.7K | 0.2% | 122 |
|
|
2019
Q1 | $1.57M | Sell |
51,499
-4,363
| -8% | -$133K | 0.24% | 104 |
|
|
2018
Q4 | $1.35M | Sell |
55,862
-6,598
| -11% | -$159K | 0.23% | 112 |
|
|
2018
Q3 | $1.69M | Buy |
62,460
+2,265
| +4% | +$61.2K | 0.25% | 121 |
|
|
2018
Q2 | $1.66M | Buy |
+60,195
| New | +$1.66M | 0.25% | 112 |
|