Martingale Asset Management’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,304
| Closed | -$1.09M | – | 811 |
|
|
2024
Q2 | $1.09M | Sell |
17,304
-5,528
| -24% | -$347K | 0.02% | 435 |
|
|
2024
Q1 | $1.39M | Sell |
22,832
-450
| -2% | -$27.3K | 0.03% | 380 |
|
|
2023
Q4 | $1.42M | Sell |
23,282
-491
| -2% | -$29.9K | 0.03% | 367 |
|
|
2023
Q3 | $1.21M | Sell |
23,773
-6,477
| -21% | -$331K | 0.03% | 390 |
|
|
2023
Q2 | $1.18M | Sell |
30,250
-2,800
| -8% | -$109K | 0.02% | 405 |
|
|
2023
Q1 | $1.21M | Buy |
33,050
+8,786
| +36% | +$323K | 0.02% | 393 |
|
|
2022
Q4 | $841K | Buy |
+24,264
| New | +$841K | 0.02% | 504 |
|
|
2019
Q4 | – | Sell |
-10,113
| Closed | -$198K | – | 985 |
|
|
2019
Q3 | $198K | Buy |
+10,113
| New | +$198K | ﹤0.01% | 976 |
|