UBS AM’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.84M | Buy |
149,329
+43,392
| +41% | +$1.99M | ﹤0.01% | 1544 |
|
|
2025
Q1 | $5.06M | Sell |
105,937
-13,313
| -11% | -$635K | ﹤0.01% | 1569 |
|
|
2024
Q4 | $6.47M | Buy |
119,250
+23,802
| +25% | +$1.29M | ﹤0.01% | 1470 |
|
|
2024
Q3 | $6.1M | Sell |
95,448
-13,110
| -12% | -$838K | ﹤0.01% | 1463 |
|
|
2024
Q2 | $6.81M | Buy |
108,558
+48,402
| +80% | +$3.04M | ﹤0.01% | 1325 |
|
|
2024
Q1 | $3.65M | Buy |
60,156
+472
| +0.8% | +$28.7K | ﹤0.01% | 1397 |
|
|
2023
Q4 | $3.64M | Buy |
59,684
+2,172
| +4% | +$132K | ﹤0.01% | 1403 |
|
|
2023
Q3 | $2.94M | Buy |
57,512
+5,747
| +11% | +$294K | ﹤0.01% | 1442 |
|
|
2023
Q2 | $1.9M | Hold |
51,765
| – | – | ﹤0.01% | 1681 |
|
|
2023
Q1 | $1.9M | Buy |
51,765
+8,960
| +21% | +$329K | ﹤0.01% | 1681 |
|
|
2022
Q4 | $1.48M | Sell |
42,805
-10,415
| -20% | -$361K | ﹤0.01% | 1671 |
|
|
2022
Q3 | $1.51M | Sell |
53,220
-7
| -0% | -$199 | ﹤0.01% | 1741 |
|
|
2022
Q2 | $1.63M | Sell |
53,227
-1,115
| -2% | -$34.1K | ﹤0.01% | 1712 |
|
|
2022
Q1 | $2.02M | Sell |
54,342
-4,583
| -8% | -$170K | ﹤0.01% | 1794 |
|
|
2021
Q4 | $1.51M | Sell |
58,925
-5,950
| -9% | -$153K | ﹤0.01% | 1995 |
|
|
2021
Q3 | $1.51M | Sell |
64,875
-12,029
| -16% | -$280K | ﹤0.01% | 1958 |
|
|
2021
Q2 | $1.32M | Buy |
76,904
+11,515
| +18% | +$198K | ﹤0.01% | 2047 |
|
|
2021
Q1 | $1.12M | Buy |
65,389
+2,714
| +4% | +$46.5K | ﹤0.01% | 2036 |
|
|
2020
Q4 | $1.34M | Buy |
62,675
+8,089
| +15% | +$172K | ﹤0.01% | 1854 |
|
|
2020
Q3 | $932K | Sell |
54,586
-736
| -1% | -$12.6K | ﹤0.01% | 1871 |
|
|
2020
Q2 | $851K | Buy |
55,322
+21,323
| +63% | +$328K | ﹤0.01% | 1873 |
|
|
2020
Q1 | $361K | Sell |
33,999
-6,038
| -15% | -$64.1K | ﹤0.01% | 2097 |
|
|
2019
Q4 | $846K | Sell |
40,037
-15,447
| -28% | -$326K | ﹤0.01% | 1997 |
|
|
2019
Q3 | $1.08M | Buy |
55,484
+12,343
| +29% | +$241K | ﹤0.01% | 1911 |
|
|
2019
Q2 | $1.13M | Buy |
43,141
+20,479
| +90% | +$535K | ﹤0.01% | 1829 |
|
|
2019
Q1 | $689K | Buy |
22,662
+10,925
| +93% | +$332K | ﹤0.01% | 1972 |
|
|
2018
Q4 | $283K | Buy |
11,737
+3,637
| +45% | +$87.7K | ﹤0.01% | 2235 |
|
|
2018
Q3 | $219K | Buy |
+8,100
| New | +$219K | ﹤0.01% | 2409 |
|
|
2018
Q2 | – | Sell |
-11,155
| Closed | -$312K | – | 2793 |
|
|
2018
Q1 | $312K | Buy |
11,155
+2,955
| +36% | +$82.8K | ﹤0.01% | 2190 |
|
|
2017
Q4 | $206K | Buy |
+8,200
| New | +$206K | ﹤0.01% | 2304 |
|