CCM
ARCH
Cobalt Capital Management’s Arch Resources, Inc. ARCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,000
| Closed | -$4.14M | – | 40 |
|
|
2024
Q3 | $4.14M | Buy |
+30,000
| New | +$4.14M | 1.84% | 12 |
|
|
2023
Q3 | – | Sell |
-22,000
| Closed | -$2.48M | – | 38 |
|
|
2023
Q2 | $2.48M | Buy |
+22,000
| New | +$2.48M | 0.95% | 22 |
|
|
2022
Q3 | – | Sell |
-29,000
| Closed | -$4.15M | – | 45 |
|
|
2022
Q2 | $4.15M | Sell |
29,000
-13,000
| -31% | -$1.86M | 1.38% | 21 |
|
|
2022
Q1 | $5.77M | Sell |
42,000
-28,000
| -40% | -$3.85M | 1.74% | 19 |
|
|
2021
Q4 | $6.39M | Sell |
70,000
-55,000
| -44% | -$5.02M | 1.7% | 23 |
|
|
2021
Q3 | $11.6M | Buy |
+125,000
| New | +$11.6M | 3.31% | 10 |
|
|
2020
Q2 | – | Sell |
-38,000
| Closed | -$1.1M | – | 48 |
|
|
2020
Q1 | $1.1M | Buy |
+38,000
| New | +$1.1M | 0.57% | 30 |
|
|
2019
Q4 | – | Sell |
-32,601
| Closed | -$2.42M | – | 38 |
|
|
2019
Q3 | $2.42M | Buy |
+32,601
| New | +$2.42M | 0.96% | 22 |
|
|
2018
Q3 | – | Sell |
-46,000
| Closed | -$3.61M | – | 52 |
|
|
2018
Q2 | $3.61M | Buy |
46,000
+39,979
| +664% | +$3.14M | 0.8% | 31 |
|
|
2018
Q1 | $553K | Sell |
6,021
-71,355
| -92% | -$6.55M | 0.11% | 36 |
|
|
2017
Q4 | $7.21M | Sell |
77,376
-282,388
| -78% | -$26.3M | 1.11% | 31 |
|
|
2017
Q3 | $25.8M | Sell |
359,764
-81,228
| -18% | -$5.83M | 3.54% | 9 |
|
|
2017
Q2 | $30.1M | Buy |
440,992
+33,033
| +8% | +$2.26M | 4.87% | 8 |
|
|
2017
Q1 | $28.1M | Buy |
407,959
+153,859
| +61% | +$10.6M | 4.57% | 7 |
|
|
2016
Q4 | $19.8M | Buy |
+254,100
| New | +$19.8M | 3.05% | 14 |
|