Private Capital Management (Florida)’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
74,788
-35,000
| -32% | -$470K | 0.1% | 79 |
|
|
2025
Q1 | $1.49M | Buy |
109,788
+36,388
| +50% | +$493K | 0.16% | 59 |
|
|
2024
Q4 | $1.54M | Buy |
73,400
+37,500
| +104% | +$785K | 0.16% | 51 |
|
|
2024
Q3 | $953K | Sell |
35,900
-1,000
| -3% | -$26.5K | 0.1% | 64 |
|
|
2024
Q2 | $816K | Hold |
36,900
| – | – | 0.09% | 65 |
|
|
2024
Q1 | $895K | Buy |
36,900
+8,900
| +32% | +$216K | 0.1% | 63 |
|
|
2023
Q4 | $681K | Hold |
28,000
| – | – | 0.08% | 75 |
|
|
2023
Q3 | $728K | Buy |
28,000
+8,000
| +40% | +$208K | 0.09% | 65 |
|
|
2023
Q2 | $433K | Buy |
+20,000
| New | +$433K | 0.05% | 99 |
|