Catalyst Capital Advisors’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
Q1 | – | Sell |
-204
| Closed | -$11.1K | – | 484 |
|
2024
Q4 | $11.1K | Sell |
204
-126
| -38% | -$6.83K | ﹤0.01% | 483 |
|
2024
Q3 | $21.1K | Buy |
330
+5
| +2% | +$320 | ﹤0.01% | 445 |
|
2024
Q2 | $20.4K | Sell |
325
-95
| -23% | -$5.96K | ﹤0.01% | 320 |
|
2024
Q1 | $25.5K | Buy |
+420
| New | +$25.5K | ﹤0.01% | 302 |
|
2023
Q4 | – | Sell |
-13,237
| Closed | -$676K | – | 389 |
|
2023
Q3 | $676K | Buy |
13,237
+2,087
| +19% | +$107K | 0.02% | 155 |
|
2023
Q2 | $434K | Sell |
11,150
-850
| -7% | -$33.1K | 0.01% | 181 |
|
2023
Q1 | $441K | Sell |
12,000
-7,000
| -37% | -$257K | 0.01% | 162 |
|
2022
Q4 | $658K | Sell |
19,000
-4,300
| -18% | -$149K | 0.02% | 139 |
|
2022
Q3 | $663K | Buy |
+23,300
| New | +$663K | 0.03% | 138 |
|
2018
Q4 | – | Sell |
-89
| Closed | -$2K | – | 441 |
|
2018
Q3 | $2K | Buy |
89
+25
| +39% | +$562 | ﹤0.01% | 421 |
|
2018
Q2 | $2K | Buy |
64
+22
| +52% | +$688 | ﹤0.01% | 438 |
|
2018
Q1 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 419 |
|