Caption Management’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,760
| Closed | -$895K | – | 600 |
|
|
2024
Q4 | $895K | Sell |
42,760
-209,395
| -83% | -$4.38M | 0.01% | 218 |
|
|
2024
Q3 | $6.69M | Buy |
252,155
+237,655
| +1,639% | +$6.31M | 0.11% | 20 |
|
|
2024
Q2 | $321K | Buy |
+14,500
| New | +$321K | ﹤0.01% | 239 |
|
|
2024
Q1 | – | Sell |
-8,800
| Closed | -$214K | – | 465 |
|
|
2023
Q4 | $214K | Sell |
8,800
-4,200
| -32% | -$102K | ﹤0.01% | 298 |
|
|
2023
Q3 | $338K | Sell |
13,000
-24,900
| -66% | -$647K | 0.01% | 257 |
|
|
2023
Q2 | $821K | Sell |
37,900
-18,200
| -32% | -$394K | 0.01% | 144 |
|
|
2023
Q1 | $1.44M | Buy |
56,100
+37,100
| +195% | +$950K | 0.03% | 89 |
|
|
2022
Q4 | $502K | Sell |
19,000
-4,900
| -21% | -$129K | 0.01% | 217 |
|
|
2022
Q3 | $593K | Buy |
23,900
+8,700
| +57% | +$216K | 0.01% | 203 |
|
|
2022
Q2 | $324K | Buy |
15,200
+7,347
| +94% | +$157K | ﹤0.01% | 306 |
|
|
2022
Q1 | $192K | Buy |
+7,853
| New | +$192K | ﹤0.01% | 398 |
|
|
2021
Q3 | – | Sell |
-27,700
| Closed | -$220K | – | 574 |
|
|
2021
Q2 | $220K | Buy |
+27,700
| New | +$220K | ﹤0.01% | 336 |
|
|
2020
Q4 | – | Sell |
-25,000
| Closed | -$57K | – | 350 |
|
|
2020
Q3 | $57K | Buy |
+25,000
| New | +$57K | ﹤0.01% | 314 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 354 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 324 |
|