Caption Management’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 | – | Sell |
-7,650
| Closed | -$365K | – | 742 |
|
|
2025
Q1 | $365K | Buy |
+7,650
| New | +$365K | ﹤0.01% | 332 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 721 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 730 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 559 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 470 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 476 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 452 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 281 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 217 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 140 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 101 |
|