Plustick Management’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-170,000
| Closed | -$3.76M | – | 22 |
|
|
2024
Q2 | $3.76M | Sell |
170,000
-40,000
| -19% | -$885K | 3.39% | 9 |
|
|
2024
Q1 | $5.09M | Sell |
210,000
-50,000
| -19% | -$1.21M | 4.85% | 8 |
|
|
2023
Q4 | $6.32M | Hold |
260,000
| – | – | 5.38% | 7 |
|
|
2023
Q3 | $6.76M | Sell |
260,000
-10,000
| -4% | -$260K | 5.31% | 6 |
|
|
2023
Q2 | $5.85M | Sell |
270,000
-30,000
| -10% | -$650K | 4.9% | 7 |
|
|
2023
Q1 | $7.68M | Sell |
300,000
-25,000
| -8% | -$640K | 6.56% | 5 |
|
|
2022
Q4 | $8.59M | Hold |
325,000
| – | – | 6.75% | 6 |
|
|
2022
Q3 | $8.07M | Hold |
325,000
| – | – | 6.13% | 5 |
|
|
2022
Q2 | $6.93M | Hold |
325,000
| – | – | 5.68% | 6 |
|
|
2022
Q1 | $7.97M | Buy |
+325,000
| New | +$7.97M | 5.03% | 7 |
|