Mitsubishi UFJ Trust & Banking’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 |
-18,614
| Closed | -$1.13M | – | 1117 |
|
|
2024
Q1 | $1.13M | Sell |
18,614
-1,121
| -6% | -$67.9K | ﹤0.01% | 837 |
|
|
2023
Q4 | $1.21M | Sell |
19,735
-2,752
| -12% | -$168K | ﹤0.01% | 822 |
|
|
2023
Q3 | $1.15M | Sell |
22,487
-757
| -3% | -$38.7K | ﹤0.01% | 820 |
|
|
2023
Q2 | $905K | Sell |
23,244
-390
| -2% | -$15.2K | ﹤0.01% | 832 |
|
|
2023
Q1 | $868K | Buy |
23,634
+7,795
| +49% | +$286K | ﹤0.01% | 829 |
|
|
2022
Q4 | $549K | Sell |
15,839
-2,038
| -11% | -$70.6K | ﹤0.01% | 883 |
|
|
2022
Q3 | $508K | Buy |
17,877
+1,936
| +12% | +$55K | ﹤0.01% | 880 |
|
|
2022
Q2 | $488K | Sell |
15,941
-11,573
| -42% | -$354K | ﹤0.01% | 912 |
|
|
2022
Q1 | $1.02M | Sell |
27,514
-3,100
| -10% | -$115K | ﹤0.01% | 888 |
|
|
2021
Q4 | $787K | Sell |
30,614
-2,674
| -8% | -$68.7K | ﹤0.01% | 970 |
|
|
2021
Q3 | $775K | Sell |
33,288
-17,200
| -34% | -$400K | ﹤0.01% | 985 |
|
|
2021
Q2 | $865K | Sell |
50,488
-2,824
| -5% | -$48.4K | ﹤0.01% | 969 |
|
|
2021
Q1 | $1.14M | Sell |
53,312
-15,918
| -23% | -$339K | ﹤0.01% | 848 |
|
|
2020
Q4 | $1.48M | Buy |
69,230
+400
| +0.6% | +$8.53K | ﹤0.01% | 856 |
|
|
2020
Q3 | $1.18M | Buy |
68,830
+3,700
| +6% | +$63.2K | ﹤0.01% | 847 |
|
|
2020
Q2 | $1M | Buy |
65,130
+22,600
| +53% | +$348K | ﹤0.01% | 851 |
|
|
2020
Q1 | $452K | Hold |
42,530
| – | – | ﹤0.01% | 949 |
|
|
2019
Q4 | $899K | Buy |
42,530
+29,000
| +214% | +$613K | ﹤0.01% | 919 |
|
|
2019
Q3 | $264K | Buy |
+13,530
| New | +$264K | ﹤0.01% | 1168 |
|