Denali 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100,600
| Closed | -$2.59M | – | 400 |
|
|
2021
Q4 | $2.59M | Sell |
100,600
-48,300
| -32% | -$1.24M | 0.97% | 43 |
|
|
2021
Q3 | $3.47M | Sell |
148,900
-27,400
| -16% | -$638K | 1.45% | 23 |
|
|
2021
Q2 | $3.03M | Hold |
176,300
| – | – | 1.16% | 38 |
|
|
2021
Q1 | $3.02M | Hold |
176,300
| – | – | 0.93% | 37 |
|
|
2020
Q4 | $3.76M | Sell |
176,300
-27,200
| -13% | -$580K | 0.64% | 58 |
|
|
2020
Q3 | $3.48M | Hold |
203,500
| – | – | 0.69% | 45 |
|
|
2020
Q2 | $3.13M | Buy |
203,500
+95,700
| +89% | +$1.47M | 0.61% | 49 |
|
|
2020
Q1 | $1.15M | Hold |
107,800
| – | – | 0.25% | 102 |
|
|
2019
Q4 | $2.28M | Buy |
107,800
+16,200
| +18% | +$342K | 0.32% | 87 |
|
|
2019
Q3 | $1.79M | Buy |
91,600
+60,400
| +194% | +$1.18M | 0.25% | 106 |
|
|
2019
Q2 | $815K | Buy |
31,200
+22,036
| +240% | +$576K | 0.12% | 119 |
|
|
2019
Q1 | $279K | Buy |
9,164
+8,981
| +4,908% | +$273K | 0.04% | 104 |
|
|
2018
Q4 | $4K | Buy |
183
+153
| +510% | +$3.34K | ﹤0.01% | 141 |
|
|
2018
Q3 | $1K | Sell |
30
-85
| -74% | -$2.83K | ﹤0.01% | 237 |
|
|
2018
Q2 | $3K | Buy |
+115
| New | +$3K | ﹤0.01% | 204 |
|