Centre Asset Management’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-241,549
| Closed | -$6.18M | – | 80 |
|
|
2023
Q1 | $6.18M | Sell |
241,549
-52,144
| -18% | -$1.33M | 1.49% | 34 |
|
|
2022
Q4 | $7.76M | Sell |
293,693
-27,162
| -8% | -$718K | 2.05% | 18 |
|
|
2022
Q3 | $7.96M | Buy |
320,855
+12,310
| +4% | +$306K | 2.2% | 16 |
|
|
2022
Q2 | $6.58M | Buy |
308,545
+94,048
| +44% | +$2.01M | 1.74% | 24 |
|
|
2022
Q1 | $5.26M | Buy |
+214,497
| New | +$5.26M | 1.65% | 23 |
|