Malaga Cove Capital’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,042
| Closed | -$384K | – | 178 |
|
|
2025
Q1 | $384K | Sell |
8,042
-251
| -3% | -$12K | 0.17% | 138 |
|
|
2024
Q4 | $450K | Buy |
8,293
+5,017
| +153% | +$272K | 0.18% | 131 |
|
|
2024
Q3 | $209K | Buy |
3,276
+51
| +2% | +$3.26K | 0.08% | 172 |
|
|
2024
Q2 | $202K | Buy |
+3,225
| New | +$202K | 0.08% | 174 |
|