Bridgeway Capital Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,025
| Closed | -$11M | – | 1285 |
|
|
2021
Q3 | $11M | Buy |
50,025
+5,100
| +11% | +$1.12M | 0.21% | 135 |
|
|
2021
Q2 | $13.4M | Sell |
44,925
-17,050
| -28% | -$5.09M | 0.24% | 115 |
|
|
2021
Q1 | $17.6M | Buy |
+61,975
| New | +$17.6M | 0.33% | 67 |
|
|
2018
Q3 | – | Sell |
-26,400
| Closed | -$5.99M | – | 1441 |
|
|
2018
Q2 | $5.99M | Hold |
26,400
| – | – | 0.06% | 271 |
|
|
2018
Q1 | $6.34M | Buy |
26,400
+25,400
| +2,540% | +$6.1M | 0.07% | 239 |
|
|
2017
Q4 | $250K | Sell |
1,000
-2,100
| -68% | -$525K | ﹤0.01% | 1244 |
|
|
2017
Q3 | $699K | Buy |
3,100
+2,100
| +210% | +$474K | 0.01% | 981 |
|
|
2017
Q2 | $217K | Buy |
+1,000
| New | +$217K | ﹤0.01% | 1275 |
|
|
2016
Q4 | – | Sell |
-1,200
| Closed | -$210K | – | 1426 |
|
|
2016
Q3 | $210K | Buy |
+1,200
| New | +$210K | ﹤0.01% | 1309 |
|
|
2015
Q4 | – | Sell |
-86,586
| Closed | -$12.5M | – | 1455 |
|
|
2015
Q3 | $12.5M | Hold |
86,586
| – | – | 0.26% | 115 |
|
|
2015
Q2 | $14.8M | Buy |
86,586
+4,086
| +5% | +$696K | 0.29% | 101 |
|
|
2015
Q1 | $13.7M | Buy |
82,500
+2,900
| +4% | +$480K | 0.28% | 103 |
|
|
2014
Q4 | $13.8M | Buy |
79,600
+34,100
| +75% | +$5.92M | 0.31% | 70 |
|
|
2014
Q3 | $7.35M | Hold |
45,500
| – | – | 0.19% | 130 |
|
|
2014
Q2 | $6.89M | Buy |
+45,500
| New | +$6.89M | 0.18% | 126 |
|