Virtus Fund Advisers’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
Q3 | – | Sell |
-14,117
| Closed | -$886K | – | 117 |
|
|
2024
Q2 | $886K | Sell |
14,117
-23,899
| -63% | -$1.5M | 3.51% | 6 |
|
|
2024
Q1 | $2.31M | Hold |
38,016
| – | – | 8.16% | 3 |
|
|
2023
Q4 | $2.32M | Hold |
38,016
| – | – | 14.39% | 1 |
|
|
2023
Q3 | $1.94M | Hold |
38,016
| – | – | 13.76% | 1 |
|
|
2023
Q2 | $1.48M | Sell |
38,016
-4,780
| -11% | -$186K | 10.46% | 4 |
|
|
2023
Q1 | $1.48M | Hold |
42,796
| – | – | 10.4% | 4 |
|
|
2022
Q4 | $1.48M | Sell |
42,796
-1,238,520
| -97% | -$42.9M | 10.63% | 4 |
|
|
2022
Q3 | $1.19M | Buy |
+1,281,316
| New | +$1.19M | 15.7% | 4 |
|