Campbell & Co Investment Adviser’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
Q1 | – | Sell |
-43,708
| Closed | -$2.66M | – | 1224 |
|
|
2023
Q4 | $2.66M | Buy |
43,708
+19,858
| +83% | +$1.21M | 0.24% | 68 |
|
|
2023
Q3 | $1.22M | Buy |
+23,850
| New | +$1.22M | 0.15% | 206 |
|
|
2023
Q2 | – | Sell |
-39,498
| Closed | -$1.45M | – | 986 |
|
|
2023
Q1 | $1.45M | Buy |
39,498
+15,261
| +63% | +$560K | 0.27% | 71 |
|
|
2022
Q4 | $840K | Buy |
24,237
+13,602
| +128% | +$471K | 0.2% | 133 |
|
|
2022
Q3 | $302K | Buy |
+10,635
| New | +$302K | 0.07% | 477 |
|
|
2022
Q2 | – | Sell |
-25,015
| Closed | -$928K | – | 770 |
|
|
2022
Q1 | $928K | Buy |
25,015
+3,915
| +19% | +$145K | 0.25% | 85 |
|
|
2021
Q4 | $542K | Buy |
+21,100
| New | +$542K | 0.19% | 174 |
|