Maverick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,171
| Closed | -$375K | – | 361 |
|
|
2024
Q1 | $375K | Buy |
+6,171
| New | +$375K | 0.01% | 289 |
|
|
2023
Q3 | – | Sell |
-5,932
| Closed | -$231K | – | 396 |
|
|
2023
Q2 | $231K | Buy |
5,932
+34
| +0.6% | +$1.32K | ﹤0.01% | 379 |
|
|
2023
Q1 | $217K | Buy |
+5,898
| New | +$217K | 0.01% | 441 |
|
|
2022
Q1 | – | Sell |
-1,944
| Closed | -$50K | – | 296 |
|
|
2021
Q4 | $50K | Buy |
+1,944
| New | +$50K | ﹤0.01% | 291 |
|
|
2020
Q1 | – | Sell |
-224,019
| Closed | -$4.73M | – | 499 |
|
|
2019
Q4 | $4.73M | Buy |
+224,019
| New | +$4.73M | 0.07% | 127 |
|
|
2019
Q3 | – | Sell |
-234,220
| Closed | -$6.12M | – | 363 |
|
|
2019
Q2 | $6.12M | Sell |
234,220
-7,030
| -3% | -$184K | 0.09% | 108 |
|
|
2019
Q1 | $7.33M | Sell |
241,250
-79,440
| -25% | -$2.41M | 0.1% | 114 |
|
|
2018
Q4 | $7.73M | Sell |
320,690
-64,890
| -17% | -$1.56M | 0.11% | 97 |
|
|
2018
Q3 | $10.4M | Buy |
385,580
+25,690
| +7% | +$695K | 0.13% | 71 |
|
|
2018
Q2 | $9.92M | Buy |
+359,890
| New | +$9.92M | 0.12% | 82 |
|