Graham Capital Wealth 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
Q1
Sell
-12,072
Closed -$253K 71
2024
Q4
$253K Buy
12,072
+2,544
+27% +$53.3K 0.22% 61
2024
Q3
$253K Buy
+9,528
New +$253K 0.26% 48