Capricorn Fund Managers’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 | $617K | Sell |
46,000
-15,000
| -25% | -$201K | 0.29% | 45 |
|
|
2025
Q1 | $827K | Hold |
61,000
| – | – | 0.44% | 35 |
|
|
2024
Q4 | $1.27M | Hold |
61,000
| – | – | 0.56% | 42 |
|
|
2024
Q3 | $1.62M | Hold |
61,000
| – | – | 1.09% | 22 |
|
|
2024
Q2 | $1.35M | Hold |
61,000
| – | – | 0.95% | 27 |
|
|
2024
Q1 | $1.48M | Hold |
61,000
| – | – | 0.89% | 30 |
|
|
2023
Q4 | $1.48M | Hold |
61,000
| – | – | 0.82% | 36 |
|
|
2023
Q3 | $1.59M | Hold |
61,000
| – | – | 0.55% | 49 |
|
|
2023
Q2 | $1.32M | Hold |
61,000
| – | – | 0.47% | 36 |
|
|
2023
Q1 | $1.56M | Buy |
61,000
+18,000
| +42% | +$461K | 0.48% | 60 |
|
|
2022
Q4 | $1.14M | Buy |
+43,000
| New | +$1.14M | 0.29% | 66 |
|