Rovida Advisors’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-450,000
| Closed | -$10.9M | – | 26 |
|
|
2024
Q1 | $10.9M | Buy |
450,000
+50,000
| +13% | +$1.21M | 3.79% | 6 |
|
|
2023
Q4 | $9.72M | Buy |
400,000
+40,000
| +11% | +$972K | 3.97% | 7 |
|
|
2023
Q3 | $9.36M | Sell |
360,000
-50,000
| -12% | -$1.3M | 3.56% | 8 |
|
|
2023
Q2 | $8.88M | Buy |
410,000
+335,000
| +447% | +$7.26M | 3.87% | 7 |
|
|
2023
Q1 | $1.88M | Buy |
+75,000
| New | +$1.88M | 0.73% | 18 |
|