Maverick Capital’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
$435K Hold
32,435
0.01% 246
2025
Q1
$439K Buy
+32,435
New +$439K 0.01% 225
2024
Q4
Sell
-93,846
Closed -$2.49M 232
2024
Q3
$2.49M Buy
93,846
+23,172
+33% +$615K 0.05% 93
2024
Q2
$1.56M Buy
70,674
+33,758
+91% +$747K 0.03% 149
2024
Q1
$896K Buy
+36,916
New +$896K 0.02% 138
2020
Q4
Sell
-453,408
Closed -$1.04M 685
2020
Q3
$1.04M Buy
453,408
+22,980
+5% +$52.9K 0.02% 280
2020
Q2
$1.24M Buy
430,428
+68,355
+19% +$197K 0.03% 273
2020
Q1
$1.05M Sell
362,073
-70,507
-16% -$204K 0.02% 302
2019
Q4
$3.95M Buy
432,580
+176,689
+69% +$1.61M 0.06% 193
2019
Q3
$3.77M Buy
255,891
+20,291
+9% +$299K 0.06% 207
2019
Q2
$5.68M Buy
235,600
+52,490
+29% +$1.27M 0.08% 131
2019
Q1
$5.19M Buy
183,110
+1,540
+0.8% +$43.6K 0.07% 193
2018
Q4
$5.53M Buy
181,570
+13,470
+8% +$411K 0.08% 154
2018
Q3
$5.99M Sell
168,100
-11,107
-6% -$396K 0.07% 156
2018
Q2
$8.15M Buy
+179,207
New +$8.15M 0.1% 105