Rheos Capital Works’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
Sell
-399,500
Closed -$8.37M 73
2024
Q4
$8.37M Sell
399,500
-180,000
-31% -$3.77M 0.46% 73
2024
Q3
$15.4M Hold
579,500
0.8% 47
2024
Q2
$12.8M Hold
579,500
0.67% 50
2024
Q1
$14.1M Buy
579,500
+379,500
+190% +$9.21M 0.67% 44
2023
Q4
$4.86M Hold
200,000
0.27% 83
2023
Q3
$5.2M Buy
+200,000
New +$5.2M 0.31% 85