Capital Fund Management (CFM)’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 | $1.62M | Sell |
120,652
-141,899
| -54% | -$1.9M | ﹤0.01% | 671 |
|
|
2025
Q1 | $3.56M | Buy |
262,551
+156,525
| +148% | +$2.12M | 0.01% | 433 |
|
|
2024
Q4 | $2.22M | Buy |
+106,026
| New | +$2.22M | 0.01% | 559 |
|
|
2024
Q3 | – | Sell |
-211,830
| Closed | -$4.69M | – | 731 |
|
|
2024
Q2 | $4.69M | Buy |
+211,830
| New | +$4.69M | 0.01% | 324 |
|
|
2024
Q1 | – | Sell |
-450,107
| Closed | -$10.9M | – | 715 |
|
|
2023
Q4 | $10.9M | Buy |
450,107
+149,846
| +50% | +$3.64M | 0.03% | 205 |
|
|
2023
Q3 | $7.8M | Sell |
300,261
-71,650
| -19% | -$1.86M | 0.03% | 237 |
|
|
2023
Q2 | $8.06M | Buy |
371,911
+89,083
| +31% | +$1.93M | 0.03% | 202 |
|
|
2023
Q1 | $7.24M | Buy |
282,828
+238,240
| +534% | +$6.1M | 0.03% | 176 |
|
|
2022
Q4 | $1.18M | Buy |
+44,588
| New | +$1.18M | 0.01% | 416 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 592 |
|
|
2022
Q2 | – | Sell |
-17,724
| Closed | -$435K | – | 655 |
|
|
2022
Q1 | $435K | Sell |
17,724
-209,358
| -92% | -$5.14M | ﹤0.01% | 552 |
|
|
2021
Q4 | $2.29M | Sell |
227,082
-831,129
| -79% | -$8.37M | 0.02% | 336 |
|
|
2021
Q3 | $15.7M | Buy |
+1,058,211
| New | +$15.7M | 0.12% | 66 |
|
|
2019
Q4 | – | Sell |
-226,640
| Closed | -$3.34M | – | 906 |
|
|
2019
Q3 | $3.34M | Sell |
226,640
-146,775
| -39% | -$2.16M | 0.03% | 270 |
|
|
2019
Q2 | $9M | Buy |
373,415
+14,116
| +4% | +$340K | 0.08% | 135 |
|
|
2019
Q1 | $10.2M | Sell |
359,299
-121,777
| -25% | -$3.45M | 0.09% | 120 |
|
|
2018
Q4 | $14.7M | Sell |
481,076
-28,562
| -6% | -$871K | 0.13% | 46 |
|
|
2018
Q3 | $18.2M | Buy |
509,638
+423,497
| +492% | +$15.1M | 0.1% | 99 |
|
|
2018
Q2 | $3.92M | Buy |
+86,141
| New | +$3.92M | 0.02% | 368 |
|