Beaconlight Capital’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-11,249
| Closed | -$3.37M | – | 29 |
|
2024
Q2 | $3.37M | Buy |
+11,249
| New | +$3.37M | 1.51% | 20 |
|
2023
Q4 | – | Sell |
-12,963
| Closed | -$3.43M | – | 26 |
|
2023
Q3 | $3.43M | Sell |
12,963
-10,446
| -45% | -$2.77M | 1.48% | 20 |
|
2023
Q2 | $5.8M | Buy |
23,409
+11,597
| +98% | +$2.87M | 2.67% | 13 |
|
2023
Q1 | $2.7M | Buy |
+11,812
| New | +$2.7M | 1.43% | 20 |
|
2021
Q3 | – | Sell |
-9,382
| Closed | -$2.8M | – | 37 |
|
2021
Q2 | $2.8M | Sell |
9,382
-35,003
| -79% | -$10.4M | 1% | 27 |
|
2021
Q1 | $12.6M | Buy |
44,385
+21,545
| +94% | +$6.12M | 2.03% | 8 |
|
2020
Q4 | $5.93M | Sell |
22,840
-21,407
| -48% | -$5.56M | 1.8% | 19 |
|
2020
Q3 | $11.1M | Buy |
+44,247
| New | +$11.1M | 3.98% | 9 |
|