Royce & Associates’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,505
| Closed | -$480K | – | 864 |
|
|
2024
Q3 | $480K | Sell |
7,505
-6,211
| -45% | -$397K | ﹤0.01% | 802 |
|
|
2024
Q2 | $861K | Hold |
13,716
| – | – | 0.01% | 733 |
|
|
2024
Q1 | $833K | Sell |
13,716
-4,354
| -24% | -$264K | 0.01% | 744 |
|
|
2023
Q4 | $1.1M | Buy |
18,070
+13,716
| +315% | +$836K | 0.01% | 731 |
|
|
2023
Q3 | $222K | Buy |
+4,354
| New | +$222K | ﹤0.01% | 868 |
|
|
2023
Q2 | – | Sell |
-18,639
| Closed | -$684K | – | 932 |
|
|
2023
Q1 | $684K | Sell |
18,639
-19,868
| -52% | -$729K | 0.01% | 813 |
|
|
2022
Q4 | $1.33M | Sell |
38,507
-13,137
| -25% | -$455K | 0.01% | 709 |
|
|
2022
Q3 | $1.47M | Buy |
51,644
+20,061
| +64% | +$571K | 0.02% | 672 |
|
|
2022
Q2 | $967K | Buy |
31,583
+17,860
| +130% | +$547K | 0.01% | 753 |
|
|
2022
Q1 | $509K | Buy |
+13,723
| New | +$509K | ﹤0.01% | 877 |
|
|
2021
Q4 | – | Sell |
-10,481
| Closed | -$244K | – | 988 |
|
|
2021
Q3 | $244K | Sell |
10,481
-25,658
| -71% | -$597K | ﹤0.01% | 959 |
|
|
2021
Q2 | $622K | Sell |
36,139
-4,356
| -11% | -$75K | ﹤0.01% | 900 |
|
|
2021
Q1 | $694K | Sell |
40,495
-3,888
| -9% | -$66.6K | ﹤0.01% | 895 |
|
|
2020
Q4 | $946K | Sell |
44,383
-5,699
| -11% | -$121K | 0.01% | 820 |
|
|
2020
Q3 | $855K | Hold |
50,082
| – | – | 0.01% | 796 |
|
|
2020
Q2 | $771K | Buy |
50,082
+137
| +0.3% | +$2.11K | 0.01% | 813 |
|
|
2020
Q1 | $530K | Buy |
49,945
+24,469
| +96% | +$260K | 0.01% | 825 |
|
|
2019
Q4 | $538K | Buy |
25,476
+21,208
| +497% | +$448K | ﹤0.01% | 880 |
|
|
2019
Q3 | $83K | Buy |
4,268
+2,108
| +98% | +$41K | ﹤0.01% | 999 |
|
|
2019
Q2 | $56K | Sell |
2,160
-124
| -5% | -$3.22K | ﹤0.01% | 1031 |
|
|
2019
Q1 | $69K | Buy |
2,284
+150
| +7% | +$4.53K | ﹤0.01% | 1027 |
|
|
2018
Q4 | $51K | Sell |
2,134
-688
| -24% | -$16.4K | ﹤0.01% | 1019 |
|
|
2018
Q3 | $76K | Buy |
2,822
+1,490
| +112% | +$40.1K | ﹤0.01% | 1038 |
|
|
2018
Q2 | $37K | Buy |
1,332
+500
| +60% | +$13.9K | ﹤0.01% | 1085 |
|
|
2018
Q1 | $23K | Buy |
+832
| New | +$23K | ﹤0.01% | 1112 |
|