Empirical Finance’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,437
| Closed | -$489K | – | 503 |
|
|
2024
Q3 | $489K | Hold |
18,437
| – | – | 0.03% | 421 |
|
|
2024
Q2 | $408K | Sell |
18,437
-19,081
| -51% | -$422K | 0.03% | 431 |
|
|
2024
Q1 | $910K | Buy |
37,518
+163
| +0.4% | +$3.95K | 0.06% | 296 |
|
|
2023
Q4 | $908K | Hold |
37,355
| – | – | 0.06% | 274 |
|
|
2023
Q3 | $971K | Buy |
37,355
+2,947
| +9% | +$76.6K | 0.07% | 250 |
|
|
2023
Q2 | $745K | Sell |
34,408
-123
| -0.4% | -$2.66K | 0.06% | 292 |
|
|
2023
Q1 | $884K | Hold |
34,531
| – | – | 0.08% | 238 |
|
|
2022
Q4 | $912K | Buy |
34,531
+282
| +0.8% | +$7.45K | 0.09% | 219 |
|
|
2022
Q3 | $850K | Buy |
34,249
+15,384
| +82% | +$382K | 0.1% | 191 |
|
|
2022
Q2 | $402K | Buy |
+18,865
| New | +$402K | 0.05% | 325 |
|