Denali Advisors’s Ramaco Resources Class A METC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,158
| Closed | -$280K | – | 346 |
|
|
2024
Q1 | $280K | Sell |
17,158
-16,330
| -49% | -$266K | 0.08% | 197 |
|
|
2023
Q4 | $557K | Sell |
33,488
-5,375
| -14% | -$89.3K | 0.17% | 127 |
|
|
2023
Q3 | $413K | Buy |
+38,863
| New | +$413K | 0.15% | 158 |
|
|
2022
Q4 | – | Sell |
-6,202
| Closed | -$55K | – | 441 |
|
|
2022
Q3 | $55K | Hold |
6,202
| – | – | 0.03% | 202 |
|
|
2022
Q2 | $79K | Buy |
6,202
+1,964
| +46% | +$25K | 0.03% | 183 |
|
|
2022
Q1 | $65K | Sell |
4,238
-1,860
| -31% | -$28.5K | 0.03% | 223 |
|
|
2021
Q4 | $80K | Buy |
+6,098
| New | +$80K | 0.03% | 206 |
|
|
2021
Q2 | – | Sell |
-3,824
| Closed | -$16K | – | 333 |
|
|
2021
Q1 | $16K | Hold |
3,824
| – | – | ﹤0.01% | 295 |
|
|
2020
Q4 | $11K | Hold |
3,824
| – | – | ﹤0.01% | 329 |
|
|
2020
Q3 | $13K | Hold |
3,824
| – | – | ﹤0.01% | 343 |
|
|
2020
Q2 | $8K | Hold |
3,824
| – | – | ﹤0.01% | 361 |
|
|
2020
Q1 | $9K | Sell |
3,824
-21,189
| -85% | -$49.9K | ﹤0.01% | 322 |
|
|
2019
Q4 | $87K | Buy |
+25,013
| New | +$87K | 0.01% | 266 |
|