Gotham Asset Management’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
170,536
+128,446
| +305% | +$1.72M | 0.01% | 887 |
|
|
2025
Q1 | $570K | Sell |
42,090
-71,096
| -63% | -$963K | ﹤0.01% | 1193 |
|
|
2024
Q4 | $2.37M | Buy |
+113,186
| New | +$2.37M | 0.02% | 675 |
|
|
2024
Q3 | – | Sell |
-31,689
| Closed | -$701K | – | 1419 |
|
|
2024
Q2 | $701K | Sell |
31,689
-5,550
| -15% | -$123K | 0.01% | 984 |
|
|
2024
Q1 | $903K | Buy |
37,239
+5,583
| +18% | +$135K | 0.01% | 876 |
|
|
2023
Q4 | $770K | Buy |
+31,656
| New | +$770K | 0.01% | 855 |
|