Portman Square Capital’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 76 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 93 |
|
|
2024
Q2 | – | Sell |
-21,825
| Closed | -$529K | – | 105 |
|
|
2024
Q1 | $529K | Buy |
+21,825
| New | +$529K | 0.01% | 50 |
|
|
2023
Q4 | – | Sell |
-123,173
| Closed | -$3.2M | – | 134 |
|
|
2023
Q3 | $3.2M | Buy |
123,173
+55,443
| +82% | +$1.44M | 0.08% | 40 |
|
|
2023
Q2 | $1.47M | Buy |
+67,730
| New | +$1.47M | 0.04% | 53 |
|