Hedge Fund - Forest Avenue Capital
Arch Resources Inc. (ARCH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $15,172,731 | 1.84% | 109,820 | $137.83 |
| 2 | 2024 - Q2 (2024-06-30) | $19,097,710 | 2.64% | 125,453 | $160.69 |
| 3 | 2024 - Q1 (2024-03-31) | $18,538,283 | 4.55% | 115,295 | $170.82 |
| 4 | 2023 - Q4 (2023-12-31) | $18,800,172 | 6.36% | 113,295 | $157.19 |
| 5 | 2023 - Q3 (2023-09-30) | $15,995,450 | 7.21% | 93,727 | $134.11 |
| 6 | 2023 - Q2 (2023-06-30) | $10,117,617 | 4.63% | 89,727 | $119.89 |
| 7 | 2023 - Q1 (2023-03-31) | $5,731,262 | 4.13% | 43,597 | $144.65 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2015-08-04