Intrinsic Edge Capital Management’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-200,000
| Closed | -$460K | – | 217 |
|
|
2020
Q3 | $460K | Buy |
+200,000
| New | +$460K | 0.03% | 227 |
|
|
2019
Q3 | – | Sell |
-161,127
| Closed | -$3.88M | – | 134 |
|
|
2019
Q2 | $3.88M | Buy |
+161,127
| New | +$3.88M | 0.46% | 59 |
|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$548K | – | 144 |
|
|
2018
Q1 | $548K | Buy |
+15,000
| New | +$548K | 0.08% | 126 |
|