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 |
|