Islay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,456
| Closed | -$680K | – | 190 |
|
|
2024
Q4 | $680K | Buy |
+32,456
| New | +$680K | 0.47% | 72 |
|
|
2023
Q3 | – | Sell |
-1,191
| Closed | -$25.8K | – | 221 |
|
|
2023
Q2 | $25.8K | Sell |
1,191
-1,340
| -53% | -$29K | 0.02% | 153 |
|
|
2023
Q1 | $64.8K | Hold |
2,531
| – | – | 0.06% | 119 |
|
|
2022
Q4 | $66.9K | Hold |
2,531
| – | – | 0.08% | 112 |
|
|
2022
Q3 | $63K | Sell |
2,531
-2,394
| -49% | -$59.6K | 0.07% | 119 |
|
|
2022
Q2 | $105K | Buy |
+4,925
| New | +$105K | 0.11% | 122 |
|