EMC Capital Management’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
Q2 | – | Sell |
-7,129
| Closed | -$340K | – | 330 |
|
|
2025
Q1 | $340K | Hold |
7,129
| – | – | 0.2% | 71 |
|
|
2024
Q4 | $387K | Sell |
7,129
-4,329
| -38% | -$235K | 0.22% | 66 |
|
|
2024
Q3 | $201K | Buy |
11,458
+4,329
| +61% | +$75.9K | 0.13% | 162 |
|
|
2024
Q2 | $447K | Hold |
7,129
| – | – | 0.26% | 48 |
|
|
2024
Q1 | $433K | Buy |
7,129
+741
| +12% | +$45K | 0.26% | 52 |
|
|
2023
Q4 | $389K | Hold |
6,388
| – | – | 0.26% | 50 |
|
|
2023
Q3 | $326K | Buy |
6,388
+4,388
| +219% | +$224K | 0.24% | 61 |
|
|
2023
Q2 | $19 | Sell |
2,000
-4,388
| -69% | -$42 | 0.01% | 265 |
|
|
2023
Q1 | $235K | Hold |
6,388
| – | – | 0.2% | 100 |
|
|
2022
Q4 | $221K | Hold |
6,388
| – | – | 0.2% | 110 |
|
|
2022
Q3 | $182K | Hold |
6,388
| – | – | 0.17% | 119 |
|
|
2022
Q2 | $196K | Sell |
6,388
-667
| -9% | -$20.5K | 0.17% | 116 |
|
|
2022
Q1 | $240K | Buy |
+7,055
| New | +$240K | 0.17% | 83 |
|