CGM
Capital Growth Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-105,000
| Closed | -$29.8M | – | 64 |
|
|
2021
Q1 | $29.8M | Buy |
+105,000
| New | +$29.8M | 2.72% | 10 |
|
|
2020
Q4 | – | Sell |
-113,000
| Closed | -$28.4M | – | 57 |
|
|
2020
Q3 | $28.4M | Buy |
+113,000
| New | +$28.4M | 2.97% | 8 |
|
|
2016
Q4 | – | Sell |
-140,000
| Closed | -$24.5M | – | 64 |
|
|
2016
Q3 | $24.5M | Buy |
+140,000
| New | +$24.5M | 1.15% | 30 |
|
|
2016
Q2 | – | Sell |
-65,000
| Closed | -$10.6M | – | 55 |
|
|
2016
Q1 | $10.6M | Buy |
+65,000
| New | +$10.6M | 0.45% | 38 |
|
|
2014
Q4 | – | Sell |
-250,000
| Closed | -$40.4M | – | 63 |
|
|
2014
Q3 | $40.4M | Buy |
+250,000
| New | +$40.4M | 1.14% | 29 |
|