Aquatic Capital Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
82,576
+44,684
| +118% | +$10.2M | 0.38% | 66 |
|
|
2025
Q1 | $9.24M | Sell |
37,892
-42,049
| -53% | -$10.3M | 0.24% | 107 |
|
|
2024
Q4 | $22.5M | Buy |
+79,941
| New | +$22.5M | 0.61% | 36 |
|
|
2023
Q4 | – | Sell |
-69,960
| Closed | -$18.5M | – | 1424 |
|
|
2023
Q3 | $18.5M | Buy |
69,960
+7,060
| +11% | +$1.87M | 0.77% | 29 |
|
|
2023
Q2 | $15.6M | Buy |
62,900
+17,700
| +39% | +$4.39M | 0.84% | 23 |
|
|
2023
Q1 | $10.3M | Buy |
45,200
+21,700
| +92% | +$4.96M | 0.64% | 38 |
|
|
2022
Q4 | $4.07M | Buy |
+23,500
| New | +$4.07M | 0.3% | 86 |
|