Candlestick Capital Management’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 |
-95,000
| Closed | -$28.5M | – | 66 |
|
|
2024
Q2 | $28.5M | Buy |
95,000
+77,000
| +428% | +$23.1M | 0.78% | 38 |
|
|
2024
Q1 | $5.22M | Buy |
+18,000
| New | +$5.22M | 0.11% | 65 |
|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$24.8M | – | 69 |
|
|
2023
Q2 | $24.8M | Buy |
+100,000
| New | +$24.8M | 0.58% | 48 |
|
|
2022
Q4 | – | Sell |
-200,000
| Closed | -$29.7M | – | 66 |
|
|
2022
Q3 | $29.7M | Buy |
+200,000
| New | +$29.7M | 1.08% | 33 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 85 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 97 |
|
|
2021
Q3 | – | Sell |
-250,000
| Closed | -$74.6M | – | 105 |
|
|
2021
Q2 | $74.6M | Sell |
250,000
-85,000
| -25% | -$25.4M | 1.67% | 8 |
|
|
2021
Q1 | $95.2M | Buy |
335,000
+23,505
| +8% | +$6.68M | 2.09% | 7 |
|
|
2020
Q4 | $80.9M | Sell |
311,495
-72,749
| -19% | -$18.9M | 1.89% | 8 |
|
|
2020
Q3 | $96.6M | Buy |
+384,244
| New | +$96.6M | 3.15% | 4 |
|