Empirical Finance’s Warrior Met Coal HCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,598	Closed	-$825K	–	508
2024 Q1	$825K	Buy	13,598 +115	+0.9%	+$6.98K	0.05%	311
2023 Q4	$822K	Hold	13,483	–	–	0.06%	292
2023 Q3	$689K	Buy	13,483 +102	+0.8%	+$5.21K	0.05%	306
2023 Q2	$521K	Buy	+13,381	New	+$521K	0.04%	357