Carrera Capital Advisors’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
Sell
-48,561
Closed -$658K 147
2025
Q1
$658K Buy
48,561
+7,478
+18% +$101K 0.15% 97
2024
Q4
$860K Buy
+41,083
New +$860K 0.2% 79