Long Focus 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
Q2 | $17.6M | Sell |
1,309,858
-480,000
| -27% | -$6.44M | 0.66% | 32 |
|
|
2025
Q1 | $24.3M | Buy |
1,789,858
+879,800
| +97% | +$11.9M | 0.81% | 22 |
|
|
2024
Q4 | $19.1M | Buy |
910,058
+195,000
| +27% | +$4.08M | 0.62% | 24 |
|
|
2024
Q3 | $19M | Hold |
715,058
| – | – | 0.66% | 21 |
|
|
2024
Q2 | $15.8M | Hold |
715,058
| – | – | 0.61% | 22 |
|
|
2024
Q1 | $17.3M | Hold |
715,058
| – | – | 0.89% | 14 |
|
|
2023
Q4 | $17.4M | Hold |
715,058
| – | – | 0.58% | 9 |
|
|
2023
Q3 | $18.6M | Hold |
715,058
| – | – | 0.66% | 6 |
|
|
2023
Q2 | $15.5M | Buy |
715,058
+40,000
| +6% | +$866K | 0.71% | 11 |
|
|
2023
Q1 | $17.3M | Buy |
675,058
+165,000
| +32% | +$4.22M | 0.98% | 6 |
|
|
2022
Q4 | $13.5M | Buy |
510,058
+35,000
| +7% | +$925K | 0.93% | 12 |
|
|
2022
Q3 | $11.8M | Buy |
475,058
+110,058
| +30% | +$2.73M | 1.15% | 10 |
|
|
2022
Q2 | $7.79M | Buy |
365,000
+115,000
| +46% | +$2.45M | 0.82% | 20 |
|
|
2022
Q1 | $6.13M | Buy |
250,000
+25,000
| +11% | +$613K | 0.79% | 28 |
|
|
2021
Q4 | $2.27M | Buy |
+225,000
| New | +$2.27M | 0.3% | 42 |
|