UBS AM’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Buy |
283,555
+120,608
| +74% | +$1.62M | ﹤0.01% | 1832 |
|
|
2025
Q1 | $2.21M | Sell |
162,947
-1
| -0% | -$14 | ﹤0.01% | 1947 |
|
|
2024
Q4 | $3.41M | Buy |
162,948
+17,335
| +12% | +$363K | ﹤0.01% | 1788 |
|
|
2024
Q3 | $3.86M | Buy |
145,613
+1,242
| +0.9% | +$33K | ﹤0.01% | 1712 |
|
|
2024
Q2 | $3.19M | Buy |
144,371
+78,808
| +120% | +$1.74M | ﹤0.01% | 1743 |
|
|
2024
Q1 | $1.59M | Buy |
65,563
+1,419
| +2% | +$34.4K | ﹤0.01% | 1786 |
|
|
2023
Q4 | $1.56M | Sell |
64,144
-11,634
| -15% | -$283K | ﹤0.01% | 1799 |
|
|
2023
Q3 | $1.97M | Buy |
75,778
+19,060
| +34% | +$495K | ﹤0.01% | 1636 |
|
|
2023
Q2 | $1.45M | Hold |
56,718
| – | – | ﹤0.01% | 1830 |
|
|
2023
Q1 | $1.45M | Sell |
56,718
-12,821
| -18% | -$328K | ﹤0.01% | 1830 |
|
|
2022
Q4 | $1.84M | Sell |
69,539
-1,202
| -2% | -$31.8K | ﹤0.01% | 1562 |
|
|
2022
Q3 | $1.76M | Sell |
70,741
-40,420
| -36% | -$1M | ﹤0.01% | 1670 |
|
|
2022
Q2 | $2.37M | Buy |
111,161
+14,440
| +15% | +$308K | ﹤0.01% | 1546 |
|
|
2022
Q1 | $2.37M | Buy |
96,721
+32,042
| +50% | +$786K | ﹤0.01% | 1718 |
|
|
2021
Q4 | $651K | Buy |
64,679
+12,079
| +23% | +$122K | ﹤0.01% | 2438 |
|
|
2021
Q3 | $778K | Hold |
52,600
| – | – | ﹤0.01% | 2290 |
|
|
2021
Q2 | $417K | Hold |
52,600
| – | – | ﹤0.01% | 2586 |
|
|
2021
Q1 | $161K | Buy |
+52,600
| New | +$161K | ﹤0.01% | 2577 |
|
|
2020
Q4 | – | Sell |
-99,001
| Closed | -$228K | – | 2555 |
|
|
2020
Q3 | $228K | Buy |
99,001
+32,315
| +48% | +$74.3K | ﹤0.01% | 2373 |
|
|
2020
Q2 | $192K | Sell |
66,686
-21,707
| -25% | -$62.5K | ﹤0.01% | 2395 |
|
|
2020
Q1 | $256K | Buy |
88,393
+3,777
| +4% | +$11K | ﹤0.01% | 2204 |
|
|
2019
Q4 | $772K | Sell |
84,616
-18,381
| -18% | -$168K | ﹤0.01% | 2047 |
|
|
2019
Q3 | $1.52M | Buy |
102,997
+23,782
| +30% | +$350K | ﹤0.01% | 1741 |
|
|
2019
Q2 | $1.91M | Buy |
79,215
+7,969
| +11% | +$192K | ﹤0.01% | 1618 |
|
|
2019
Q1 | $2.02M | Buy |
71,246
+4,218
| +6% | +$119K | ﹤0.01% | 1514 |
|
|
2018
Q4 | $2.04M | Buy |
67,028
+4,850
| +8% | +$148K | ﹤0.01% | 1418 |
|
|
2018
Q3 | $2.22M | Sell |
62,178
-33,667
| -35% | -$1.2M | ﹤0.01% | 1461 |
|
|
2018
Q2 | $4.36M | Sell |
95,845
-9,449
| -9% | -$430K | ﹤0.01% | 1208 |
|
|
2018
Q1 | $3.84M | Buy |
105,294
+49,323
| +88% | +$1.8M | ﹤0.01% | 1225 |
|
|
2017
Q4 | $2.2M | Buy |
55,971
+38,026
| +212% | +$1.5M | ﹤0.01% | 1395 |
|
|
2017
Q3 | $521K | Buy |
17,945
+2,302
| +15% | +$66.8K | ﹤0.01% | 1932 |
|
|
2017
Q2 | $382K | Buy |
+15,643
| New | +$382K | ﹤0.01% | 1950 |
|