CAAS Capital 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
Q1 | – | Sell |
-7,795
| Closed | -$297K | – | 214 |
|
|
2024
Q4 | $297K | Buy |
+7,795
| New | +$297K | 0.05% | 59 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 155 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 154 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 203 |
|
|
2023
Q4 | – | Sell |
-23,540
| Closed | -$878K | – | 244 |
|
|
2023
Q3 | $878K | Buy |
+23,540
| New | +$878K | 0.06% | 75 |
|
|
2023
Q2 | – | Sell |
-15,046
| Closed | -$616K | – | 317 |
|
|
2023
Q1 | $616K | Buy |
15,046
+9,698
| +181% | +$397K | 0.03% | 83 |
|
|
2022
Q4 | $203K | Sell |
5,348
-21,052
| -80% | -$800K | 0.01% | 323 |
|
|
2022
Q3 | $722K | Buy |
26,400
+16,618
| +170% | +$454K | 0.03% | 174 |
|
|
2022
Q2 | $286K | Buy |
+9,782
| New | +$286K | 0.01% | 280 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 448 |
|
|
2021
Q4 | – | Sell |
-31,000
| Closed | -$1.01M | – | 536 |
|
|
2021
Q3 | $1.01M | Buy |
31,000
+11,622
| +60% | +$378K | 0.02% | 222 |
|
|
2021
Q2 | $719K | Sell |
19,378
-17,326
| -47% | -$643K | 0.01% | 364 |
|
|
2021
Q1 | $1.21M | Sell |
36,704
-14,996
| -29% | -$494K | 0.01% | 387 |
|
|
2020
Q4 | $1.35M | Buy |
51,700
+37,200
| +257% | +$968K | 0.01% | 261 |
|
|
2020
Q3 | $227K | Buy |
+14,500
| New | +$227K | 0.01% | 245 |
|