O'Keefe Stevens Advisory’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
287,526
+11,506
| +4% | +$527K | 3.71% | 9 |
|
|
2025
Q1 | $13.2M | Buy |
276,020
+7,758
| +3% | +$370K | 4.32% | 8 |
|
|
2024
Q4 | $14.6M | Buy |
268,262
+2,685
| +1% | +$146K | 4.5% | 5 |
|
|
2024
Q3 | $17M | Buy |
265,577
+1,980
| +0.8% | +$127K | 5.13% | 3 |
|
|
2024
Q2 | $16.5M | Buy |
263,597
+886
| +0.3% | +$55.6K | 5.53% | 3 |
|
|
2024
Q1 | $15.9M | Buy |
262,711
+1,213
| +0.5% | +$73.6K | 5.23% | 3 |
|
|
2023
Q4 | $15.9M | Buy |
261,498
+923
| +0.4% | +$56.3K | 6.42% | 3 |
|
|
2023
Q3 | $13.3M | Buy |
260,575
+2,799
| +1% | +$143K | 6.06% | 3 |
|
|
2023
Q2 | $10M | Buy |
257,776
+8,163
| +3% | +$318K | 4.31% | 6 |
|
|
2023
Q1 | $9.16M | Sell |
249,613
-1,438
| -0.6% | -$52.8K | 4.53% | 6 |
|
|
2022
Q4 | $8.7M | Buy |
251,051
+2,234
| +0.9% | +$77.4K | 5.17% | 7 |
|
|
2022
Q3 | $7.08M | Buy |
248,817
+2,265
| +0.9% | +$64.4K | 4.79% | 8 |
|
|
2022
Q2 | $7.55M | Buy |
246,552
+78
| +0% | +$2.39K | 4.63% | 7 |
|
|
2022
Q1 | $9.15M | Buy |
246,474
+9,832
| +4% | +$365K | 4.46% | 8 |
|
|
2021
Q4 | $6.08M | Buy |
236,642
+6,573
| +3% | +$169K | 2.86% | 13 |
|
|
2021
Q3 | $5.35M | Buy |
230,069
+6,728
| +3% | +$157K | 2.93% | 13 |
|
|
2021
Q2 | $3.84M | Buy |
223,341
+656
| +0.3% | +$11.3K | 2.05% | 17 |
|
|
2021
Q1 | $3.98M | Sell |
222,685
-800
| -0.4% | -$14.3K | 2.5% | 14 |
|
|
2020
Q4 | $4.77M | Sell |
223,485
-4,770
| -2% | -$102K | 3.27% | 12 |
|
|
2020
Q3 | $3.9M | Buy |
228,255
+22,257
| +11% | +$380K | 3.04% | 12 |
|
|
2020
Q2 | $3.17M | Buy |
+205,998
| New | +$3.17M | 2.75% | 12 |
|
|
2019
Q4 | $2.35M | Buy |
108,965
+10,580
| +11% | +$228K | 1.78% | 21 |
|
|
2019
Q3 | $1.92M | Buy |
98,385
+13,778
| +16% | +$269K | 1.48% | 22 |
|
|
2019
Q2 | $2.21M | Buy |
+84,607
| New | +$2.21M | 1.65% | 22 |
|