Boothbay Fund Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,133
| Closed | -$13.5M | – | 1572 |
|
|
2023
Q3 | $13.5M | Sell |
51,133
-764
| -1% | -$202K | 0.32% | 29 |
|
|
2023
Q2 | $12.9M | Buy |
51,897
+26,822
| +107% | +$6.65M | 0.28% | 28 |
|
|
2023
Q1 | $5.73M | Buy |
+25,075
| New | +$5.73M | 0.12% | 167 |
|
|
2022
Q3 | – | Sell |
-7,450
| Closed | -$1.69M | – | 2034 |
|
|
2022
Q2 | $1.69M | Buy |
+7,450
| New | +$1.69M | 0.04% | 540 |
|
|
2022
Q1 | – | Sell |
-1,138
| Closed | -$294K | – | 1975 |
|
|
2021
Q4 | $294K | Buy |
+1,138
| New | +$294K | 0.01% | 1113 |
|
|
2021
Q3 | – | Sell |
-700
| Closed | -$209K | – | 1739 |
|
|
2021
Q2 | $209K | Buy |
+700
| New | +$209K | 0.01% | 1331 |
|
|
2019
Q4 | – | Sell |
-4,806
| Closed | -$700K | – | 785 |
|
|
2019
Q3 | $700K | Buy |
+4,806
| New | +$700K | 0.06% | 324 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$227K | – | 705 |
|
|
2018
Q2 | $227K | Buy |
+1,000
| New | +$227K | 0.02% | 456 |
|
|
2017
Q3 | – | Sell |
-1,025
| Closed | -$223K | – | 572 |
|
|
2017
Q2 | $223K | Buy |
+1,025
| New | +$223K | 0.05% | 438 |
|
|
2017
Q1 | – | Sell |
-2,780
| Closed | -$518 | – | 718 |
|
|
2016
Q4 | $518 | Buy |
2,780
+369
| +15% | +$69 | 0.12% | 180 |
|
|
2016
Q3 | $421K | Buy |
2,411
+817
| +51% | +$143K | 0.09% | 208 |
|
|
2016
Q2 | $242K | Buy |
+1,594
| New | +$242K | 0.09% | 277 |
|
|
2016
Q1 | – | Sell |
-4,009
| Closed | -$597K | – | 361 |
|
|
2015
Q4 | $597K | Sell |
4,009
-108
| -3% | -$16.1K | 0.26% | 69 |
|
|
2015
Q3 | $593K | Buy |
+4,117
| New | +$593K | 0.28% | 48 |
|