Atalanta Sosnoff Capital’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-173,756
| Closed | -$39.4M | – | 98 |
|
|
2022
Q2 | $39.4M | Buy |
173,756
+8,192
| +5% | +$1.86M | 1.19% | 32 |
|
|
2022
Q1 | $38.3M | Sell |
165,564
-6,434
| -4% | -$1.49M | 0.9% | 42 |
|
|
2021
Q4 | $44.5M | Buy |
+171,998
| New | +$44.5M | 0.96% | 38 |
|
|
2020
Q4 | – | Sell |
-3,200
| Closed | -$805K | – | 103 |
|
|
2020
Q3 | $805K | Buy |
+3,200
| New | +$805K | 0.02% | 76 |
|
|
2018
Q4 | – | Sell |
-209,346
| Closed | -$50.4M | – | 84 |
|
|
2018
Q3 | $50.4M | Buy |
209,346
+3,629
| +2% | +$874K | 1.51% | 30 |
|
|
2018
Q2 | $46.7M | Buy |
205,717
+5,809
| +3% | +$1.32M | 1.54% | 29 |
|
|
2018
Q1 | $48M | Buy |
199,908
+262
| +0.1% | +$62.9K | 1.6% | 27 |
|
|
2017
Q4 | $49.8M | Sell |
199,646
-4,772
| -2% | -$1.19M | 1.62% | 26 |
|
|
2017
Q3 | $46.1M | Buy |
204,418
+2,605
| +1% | +$588K | 1.6% | 29 |
|
|
2017
Q2 | $43.9M | Sell |
201,813
-6,298
| -3% | -$1.37M | 1.55% | 26 |
|
|
2017
Q1 | $40.6M | Buy |
208,111
+36,459
| +21% | +$7.11M | 1.43% | 27 |
|
|
2016
Q4 | $32M | Sell |
171,652
-16,214
| -9% | -$3.02M | 1.14% | 35 |
|
|
2016
Q3 | $32.8M | Sell |
187,866
-22,199
| -11% | -$3.88M | 1.14% | 39 |
|
|
2016
Q2 | $31.9M | Buy |
210,065
+41,468
| +25% | +$6.29M | 1.06% | 36 |
|
|
2016
Q1 | $27.4M | Buy |
+168,597
| New | +$27.4M | 0.86% | 46 |
|