Capital Fund Management (CFM)’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1034 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 927 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 866 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 833 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 855 |
|
|
2020
Q4 | – | Sell |
-84,431
| Closed | -$1.44M | – | 703 |
|
|
2020
Q3 | $1.44M | Sell |
84,431
-42,590
| -34% | -$727K | 0.02% | 319 |
|
|
2020
Q2 | $1.95M | Sell |
127,021
-197,593
| -61% | -$3.04M | 0.03% | 204 |
|
|
2020
Q1 | $3.45M | Sell |
324,614
-115,024
| -26% | -$1.22M | 0.05% | 191 |
|
|
2019
Q4 | $9.29M | Sell |
439,638
-16,928
| -4% | -$358K | 0.07% | 140 |
|
|
2019
Q3 | $8.91M | Sell |
456,566
-44,606
| -9% | -$871K | 0.08% | 121 |
|
|
2019
Q2 | $13.1M | Buy |
501,172
+3,551
| +0.7% | +$92.8K | 0.12% | 98 |
|
|
2019
Q1 | $15.1M | Sell |
497,621
-99,914
| -17% | -$3.04M | 0.14% | 83 |
|
|
2018
Q4 | $14.4M | Sell |
597,535
-216,015
| -27% | -$5.21M | 0.13% | 48 |
|
|
2018
Q3 | $22M | Buy |
813,550
+709,187
| +680% | +$19.2M | 0.12% | 64 |
|
|
2018
Q2 | $2.88M | Buy |
+104,363
| New | +$2.88M | 0.02% | 411 |
|