Alpine Global Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1,601
| Closed | -$455K | – | 327 |
|
2021
Q1 | $455K | Buy |
+1,601
| New | +$455K | 0.04% | 175 |
|
2020
Q3 | – | Sell |
-1,861
| Closed | -$261K | – | 312 |
|
2020
Q2 | $261K | Buy |
+1,861
| New | +$261K | 0.05% | 231 |
|
2020
Q1 | – | Sell |
-12,216
| Closed | -$1.85M | – | 301 |
|
2019
Q4 | $1.85M | Buy |
+12,216
| New | +$1.85M | 0.39% | 64 |
|
2019
Q1 | – | Sell |
-8,570
| Closed | -$1.38M | – | 135 |
|
2018
Q4 | $1.38M | Buy |
+8,570
| New | +$1.38M | 0.35% | 55 |
|
2017
Q2 | – | Sell |
-1,349
| Closed | -$263K | – | 206 |
|
2017
Q1 | $263K | Buy |
+1,349
| New | +$263K | 0.07% | 233 |
|
2015
Q3 | – | Sell |
-5,038
| Closed | -$858K | – | 345 |
|
2015
Q2 | $858K | Buy |
5,038
+1,774
| +54% | +$302K | 0.14% | 117 |
|
2015
Q1 | $540K | Sell |
3,264
-3,098
| -49% | -$513K | 0.18% | 127 |
|
2014
Q4 | $1.11M | Buy |
+6,362
| New | +$1.11M | 0.2% | 122 |
|
2014
Q2 | – | Sell |
-6,817
| Closed | -$904K | – | 183 |
|
2014
Q1 | $904K | Buy |
+6,817
| New | +$904K | 0.78% | 33 |
|