Appaloosa LP’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-740,000
| Closed | -$36.8M | – | 32 |
|
|
2022
Q1 | $36.8M | Sell |
740,000
-1,110,000
| -60% | -$55.2M | 1.47% | 20 |
|
|
2021
Q4 | $77.2M | Sell |
1,850,000
-50,000
| -3% | -$2.09M | 1.99% | 21 |
|
|
2021
Q3 | $61.8M | Sell |
1,900,000
-100,000
| -5% | -$3.25M | 1.47% | 27 |
|
|
2021
Q2 | $74.2M | Buy |
2,000,000
+500,000
| +33% | +$18.6M | 1.54% | 20 |
|
|
2021
Q1 | $49.4M | Buy |
1,500,000
+565,000
| +60% | +$18.6M | 0.71% | 36 |
|
|
2020
Q4 | $24.3M | Buy |
+935,000
| New | +$24.3M | 0.36% | 36 |
|