Macquarie Group’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$38K | – | 2015 |
|
|
2022
Q3 | – | Sell |
-1,338
| Closed | -$41K | – | 2015 |
|
|
2022
Q2 | $41K | Hold |
1,338
| – | – | ﹤0.01% | 2101 |
|
|
2022
Q1 | $50 | Hold |
1,338
| – | – | ﹤0.01% | 2133 |
|
|
2021
Q4 | $34K | Hold |
1,338
| – | – | ﹤0.01% | 2271 |
|
|
2021
Q3 | $31K | Hold |
1,338
| – | – | ﹤0.01% | 2351 |
|
|
2021
Q2 | $23K | Sell |
1,338
-293
| -18% | -$5.04K | ﹤0.01% | 2335 |
|
|
2021
Q1 | $28K | Sell |
1,631
-773
| -32% | -$13.3K | ﹤0.01% | 2207 |
|
|
2020
Q4 | $51K | Hold |
2,404
| – | – | ﹤0.01% | 2032 |
|
|
2020
Q3 | $41K | Hold |
2,404
| – | – | ﹤0.01% | 1997 |
|
|
2020
Q2 | $37K | Sell |
2,404
-9,808
| -80% | -$151K | ﹤0.01% | 1997 |
|
|
2020
Q1 | $130K | Hold |
12,212
| – | – | ﹤0.01% | 1563 |
|
|
2019
Q4 | $258K | Buy |
12,212
+985
| +9% | +$20.8K | ﹤0.01% | 1533 |
|
|
2019
Q3 | $219K | Sell |
11,227
-4,600
| -29% | -$89.7K | ﹤0.01% | 1559 |
|
|
2019
Q2 | $414K | Buy |
15,827
+8,660
| +121% | +$227K | ﹤0.01% | 1390 |
|
|
2019
Q1 | $218K | Buy |
7,167
+6,467
| +924% | +$197K | ﹤0.01% | 1436 |
|
|
2018
Q4 | $17K | Buy |
700
+400
| +133% | +$9.71K | ﹤0.01% | 1826 |
|
|
2018
Q3 | $8K | Sell |
300
-15,900
| -98% | -$424K | ﹤0.01% | 2022 |
|
|
2018
Q2 | $447K | Buy |
16,200
+4,300
| +36% | +$119K | ﹤0.01% | 1394 |
|
|
2018
Q1 | $333K | Sell |
11,900
-3,500
| -23% | -$97.9K | ﹤0.01% | 1527 |
|
|
2017
Q4 | $387K | Buy |
15,400
+11,400
| +285% | +$286K | ﹤0.01% | 1517 |
|
|
2017
Q3 | $94K | Buy |
+4,000
| New | +$94K | ﹤0.01% | 1925 |
|