Ensign Peak Advisors’s Warrior Met Coal HCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,120
| Closed | -$402K | – | 1962 |
|
|
2022
Q3 | $402K | Sell |
14,120
-2,230
| -14% | -$63.5K | ﹤0.01% | 1567 |
|
|
2022
Q2 | $500K | Hold |
16,350
| – | – | ﹤0.01% | 1459 |
|
|
2022
Q1 | $607K | Hold |
16,350
| – | – | ﹤0.01% | 1471 |
|
|
2021
Q4 | $420K | Sell |
16,350
-3,350
| -17% | -$86.1K | ﹤0.01% | 1681 |
|
|
2021
Q3 | $458K | Hold |
19,700
| – | – | ﹤0.01% | 1638 |
|
|
2021
Q2 | $339K | Hold |
19,700
| – | – | ﹤0.01% | 1657 |
|
|
2021
Q1 | $337K | Hold |
19,700
| – | – | ﹤0.01% | 1658 |
|
|
2020
Q4 | $420K | Buy |
19,700
+2,400
| +14% | +$51.2K | ﹤0.01% | 1633 |
|
|
2020
Q3 | $295K | Hold |
17,300
| – | – | ﹤0.01% | 1621 |
|
|
2020
Q2 | $266K | Hold |
17,300
| – | – | ﹤0.01% | 1550 |
|
|
2020
Q1 | $184K | Buy |
+17,300
| New | +$184K | ﹤0.01% | 1540 |
|