Qsemble Capital 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
Q4 | – | Sell |
-11,972
| Closed | -$318K | – | 393 |
|
2024
Q3 | $318K | Buy |
+11,972
| New | +$318K | 0.06% | 298 |
|
2024
Q1 | – | Sell |
-25,046
| Closed | -$609K | – | 418 |
|
2023
Q4 | $609K | Sell |
25,046
-12,554
| -33% | -$305K | 0.15% | 215 |
|
2023
Q3 | $977K | Buy |
+37,600
| New | +$977K | 0.18% | 175 |
|
2023
Q1 | – | Sell |
-8,800
| Closed | -$232K | – | 251 |
|
2022
Q4 | $232K | Buy |
+8,800
| New | +$232K | 0.16% | 193 |
|