Canada Pension Plan Investment Board’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
Q3 | – | Sell |
-25,700
| Closed | -$1.61M | – | 1393 |
|
|
2024
Q2 | $1.61M | Buy |
+25,700
| New | +$1.61M | ﹤0.01% | 922 |
|
|
2023
Q3 | – | Sell |
-70,200
| Closed | -$2.73M | – | 1032 |
|
|
2023
Q2 | $2.73M | Hold |
70,200
| – | – | ﹤0.01% | 672 |
|
|
2023
Q1 | $2.58M | Hold |
70,200
| – | – | ﹤0.01% | 729 |
|
|
2022
Q4 | $2.43M | Sell |
70,200
-27,100
| -28% | -$939K | ﹤0.01% | 686 |
|
|
2022
Q3 | $2.77M | Sell |
97,300
-29,800
| -23% | -$847K | ﹤0.01% | 629 |
|
|
2022
Q2 | $3.89M | Buy |
127,100
+84,600
| +199% | +$2.59M | 0.01% | 573 |
|
|
2022
Q1 | $1.58M | Sell |
42,500
-43,200
| -50% | -$1.6M | ﹤0.01% | 778 |
|
|
2021
Q4 | $2.2M | Buy |
85,700
+36,300
| +73% | +$933K | ﹤0.01% | 862 |
|
|
2021
Q3 | $1.15M | Buy |
+49,400
| New | +$1.15M | ﹤0.01% | 972 |
|
|
2019
Q3 | – | Sell |
-149,000
| Closed | -$3.89M | – | 1233 |
|
|
2019
Q2 | $3.89M | Buy |
+149,000
| New | +$3.89M | 0.01% | 794 |
|
|
2019
Q1 | – | Sell |
-258,000
| Closed | -$6.22M | – | 1567 |
|
|
2018
Q4 | $6.22M | Buy |
+258,000
| New | +$6.22M | 0.01% | 718 |
|