LSV Asset Management’s Warrior Met Coal HCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,200
| Closed | -$105K | – | 836 |
|
|
2025
Q1 | $105K | Hold |
2,200
| – | – | ﹤0.01% | 784 |
|
|
2024
Q4 | $119K | Sell |
2,200
-59,700
| -96% | -$3.23M | ﹤0.01% | 783 |
|
|
2024
Q3 | $3.96M | Hold |
61,900
| – | – | 0.01% | 523 |
|
|
2024
Q2 | $3.89M | Sell |
61,900
-12,600
| -17% | -$791K | 0.01% | 547 |
|
|
2024
Q1 | $4.52M | Hold |
74,500
| – | – | 0.01% | 534 |
|
|
2023
Q4 | $4.54M | Hold |
74,500
| – | – | 0.01% | 533 |
|
|
2023
Q3 | $3.81M | Hold |
74,500
| – | – | 0.01% | 550 |
|
|
2023
Q2 | $2.9M | Buy |
74,500
+30,900
| +71% | +$1.2M | 0.01% | 585 |
|
|
2023
Q1 | $1.6M | Hold |
43,600
| – | – | ﹤0.01% | 626 |
|
|
2022
Q4 | $1.51M | Hold |
43,600
| – | – | ﹤0.01% | 617 |
|
|
2022
Q3 | $1.24M | Hold |
43,600
| – | – | ﹤0.01% | 630 |
|
|
2022
Q2 | $1.34M | Hold |
43,600
| – | – | ﹤0.01% | 642 |
|
|
2022
Q1 | $1.62M | Buy |
43,600
+4,000
| +10% | +$148K | ﹤0.01% | 655 |
|
|
2021
Q4 | $1.02M | Sell |
39,600
-22,800
| -37% | -$586K | ﹤0.01% | 709 |
|
|
2021
Q3 | $1.45M | Hold |
62,400
| – | – | ﹤0.01% | 675 |
|
|
2021
Q2 | $1.07M | Hold |
62,400
| – | – | ﹤0.01% | 709 |
|
|
2021
Q1 | $1.07M | Sell |
62,400
-51,300
| -45% | -$878K | ﹤0.01% | 721 |
|
|
2020
Q4 | $2.42M | Hold |
113,700
| – | – | ﹤0.01% | 655 |
|
|
2020
Q3 | $1.94M | Sell |
113,700
-9,300
| -8% | -$159K | ﹤0.01% | 658 |
|
|
2020
Q2 | $1.89M | Sell |
123,000
-61,800
| -33% | -$951K | ﹤0.01% | 677 |
|
|
2020
Q1 | $1.96M | Sell |
184,800
-1,700
| -0.9% | -$18K | ﹤0.01% | 639 |
|
|
2019
Q4 | $3.94M | Sell |
186,500
-2,200
| -1% | -$46.5K | 0.01% | 603 |
|
|
2019
Q3 | $3.68M | Buy |
+188,700
| New | +$3.68M | 0.01% | 597 |
|