Boothbay Fund Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
33,343
-11,248
| -25% | -$488K | 0.03% | 431 |
|
|
2025
Q1 | $1.69M | Buy |
44,591
+13,481
| +43% | +$510K | 0.04% | 372 |
|
|
2024
Q4 | $1.18M | Sell |
31,110
-15,105
| -33% | -$575K | 0.03% | 488 |
|
|
2024
Q3 | $2.31M | Buy |
+46,215
| New | +$2.31M | 0.05% | 389 |
|
|
2024
Q2 | – | Sell |
-9,986
| Closed | -$470K | – | 1450 |
|
|
2024
Q1 | $470K | Sell |
9,986
-12,942
| -56% | -$609K | 0.01% | 890 |
|
|
2023
Q4 | $976K | Buy |
22,928
+9,393
| +69% | +$400K | 0.02% | 623 |
|
|
2023
Q3 | $505K | Sell |
13,535
-38,340
| -74% | -$1.43M | 0.01% | 863 |
|
|
2023
Q2 | $2.08M | Sell |
51,875
-8,000
| -13% | -$320K | 0.05% | 436 |
|
|
2023
Q1 | $2.45M | Buy |
59,875
+17,527
| +41% | +$717K | 0.05% | 473 |
|
|
2022
Q4 | $1.61M | Buy |
+42,348
| New | +$1.61M | 0.04% | 563 |
|
|
2022
Q3 | – | Sell |
-10,488
| Closed | -$307K | – | 2033 |
|
|
2022
Q2 | $307K | Sell |
10,488
-33,679
| -76% | -$986K | 0.01% | 1253 |
|
|
2022
Q1 | $2.2M | Buy |
+44,167
| New | +$2.2M | 0.05% | 458 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1778 |
|
|
2021
Q3 | – | Sell |
-27,529
| Closed | -$1.02M | – | 1738 |
|
|
2021
Q2 | $1.02M | Buy |
+27,529
| New | +$1.02M | 0.03% | 580 |
|
|
2020
Q1 | – | Sell |
-29,222
| Closed | -$383K | – | 819 |
|
|
2019
Q4 | $383K | Buy |
29,222
+17,203
| +143% | +$225K | 0.03% | 470 |
|
|
2019
Q3 | $115K | Buy |
+12,019
| New | +$115K | 0.01% | 597 |
|
|
2019
Q1 | – | Sell |
-29,092
| Closed | -$300K | – | 696 |
|
|
2018
Q4 | $300K | Buy |
+29,092
| New | +$300K | 0.04% | 309 |
|
|
2017
Q4 | – | Sell |
-21,218
| Closed | -$298K | – | 660 |
|
|
2017
Q3 | $298K | Buy |
21,218
+10,574
| +99% | +$149K | 0.05% | 303 |
|
|
2017
Q2 | $128K | Sell |
10,644
-83
| -0.8% | -$998 | 0.03% | 520 |
|
|
2017
Q1 | $143K | Sell |
10,727
-5,713
| -35% | -$76.2K | 0.03% | 560 |
|
|
2016
Q4 | $217 | Sell |
16,440
-670
| -4% | -$9 | 0.05% | 497 |
|
|
2016
Q3 | $186K | Buy |
+17,110
| New | +$186K | 0.04% | 482 |
|