Nisa Investment Advisors’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $664K | Buy |
7,126
+22
| +0.3% | +$1.98K | ﹤0.01% | 889 |
|
|
2025
Q4 | $626K | Buy |
7,104
+58
| +0.8% | +$4.36K | ﹤0.01% | 936 |
|
|
2025
Q3 | $448K | Buy |
7,046
+216
| +3% | +$12.3K | ﹤0.01% | 1050 |
|
|
2025
Q2 | $313K | Buy |
6,830
+1,008
| +17% | +$46.8K | ﹤0.01% | 1102 |
|
|
2025
Q1 | $278K | Sell |
5,822
-720
| -11% | -$36.8K | ﹤0.01% | 1149 |
|
|
2024
Q4 | $355K | Buy |
6,542
+471
| +8% | +$30.1K | ﹤0.01% | 1142 |
|
|
2024
Q3 | $388K | Buy |
6,071
+755
| +14% | +$46.9K | ﹤0.01% | 1120 |
|
|
2024
Q2 | $334K | Sell |
5,316
-2,056
| -28% | -$133K | ﹤0.01% | 1195 |
|
|
2024
Q1 | $447K | Buy |
7,372
+2,142
| +41% | +$130K | ﹤0.01% | 1118 |
|
|
2023
Q4 | $319K | Sell |
5,230
-400
| -7% | -$21.1K | ﹤0.01% | 1176 |
|
|
2023
Q3 | $288K | Hold |
5,630
| – | – | ﹤0.01% | 1212 |
|
|
2023
Q2 | $219K | Sell |
5,630
-8,100
| -59% | -$293K | ﹤0.01% | 1307 |
|
|
2023
Q1 | $504K | Buy |
13,730
+7,000
| +104% | +$259K | ﹤0.01% | 1062 |
|
|
2022
Q4 | $233K | Hold |
6,730
| – | – | ﹤0.01% | 1318 |
|
|
2022
Q3 | $199K | Buy |
6,730
+30
| +0.4% | +$923 | ﹤0.01% | 1274 |
|
|
2022
Q2 | $205K | Buy |
6,700
+800
| +14% | +$27.7K | ﹤0.01% | 1302 |
|
|
2022
Q1 | $219K | Hold |
5,900
| – | – | ﹤0.01% | 1347 |
|
|
2021
Q4 | $155K | Buy |
5,900
+1,100
| +23% | +$26.5K | ﹤0.01% | 1357 |
|
|
2021
Q3 | $112 | Hold |
4,800
| – | – | ﹤0.01% | 1647 |
|
|
2021
Q2 | $83 | Sell |
4,800
-3,495
| -42% | -$61K | ﹤0.01% | 1785 |
|
|
2021
Q1 | $142 | Hold |
8,295
| – | – | ﹤0.01% | 1602 |
|
|
2020
Q4 | $177K | Buy |
8,295
+350
| +4% | +$6.15K | ﹤0.01% | 1520 |
|
|
2020
Q3 | $136K | Hold |
7,945
| – | – | ﹤0.01% | 1435 |
|
|
2020
Q2 | $122K | Buy |
7,945
+1,425
| +22% | +$19.4K | ﹤0.01% | 1398 |
|
|
2020
Q1 | $69K | Buy |
6,520
+420
| +7% | +$7.59K | ﹤0.01% | 1469 |
|
|
2019
Q4 | $129K | Sell |
6,100
-2,200
| -27% | -$44.9K | ﹤0.01% | 1396 |
|
|
2019
Q3 | $162K | Sell |
8,300
-7,400
| -47% | -$166K | ﹤0.01% | 1375 |
|
|
2019
Q2 | $410K | Buy |
15,700
+6,400
| +69% | +$182K | ﹤0.01% | 1142 |
|
|
2019
Q1 | $283K | Sell |
9,300
-600
| -6% | -$16.4K | ﹤0.01% | 1214 |
|
|
2018
Q4 | $239K | Sell |
9,900
-5,250
| -35% | -$134K | ﹤0.01% | 1192 |
|
|
2018
Q3 | $410K | Sell |
15,150
-2,300
| -13% | -$58.8K | ﹤0.01% | 1158 |
|
|
2018
Q2 | $481K | Buy |
17,450
+10,400
| +148% | +$274K | 0.01% | 1062 |
|
|
2018
Q1 | $215K | Sell |
7,050
-32,650
| -82% | -$945K | ﹤0.01% | 1215 |
|
|
2017
Q4 | $998K | Buy |
+39,700
| New | +$996K | 0.01% | 830 |
|
Other funds holding HCC
VPM
VCM
DS
