Cartenna Capital’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 |
-190,000
| Closed | -$50.3M | – | 37 |
|
|
2023
Q3 | $50.3M | Hold |
190,000
| – | – | 5.14% | 2 |
|
|
2023
Q2 | $47.1M | Buy |
190,000
+85,000
| +81% | +$21.1M | 3.78% | 1 |
|
|
2023
Q1 | $24M | Buy |
+105,000
| New | +$24M | 2.92% | 10 |
|
|
2022
Q3 | – | Sell |
-40,000
| Closed | -$9.07M | – | 33 |
|
|
2022
Q2 | $9.07M | Buy |
+40,000
| New | +$9.07M | 2.38% | 23 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$2.98M | – | 34 |
|
|
2021
Q2 | $2.98M | Sell |
10,000
-16,924
| -63% | -$5.05M | 0.85% | 28 |
|
|
2021
Q1 | $7.65M | Buy |
+26,924
| New | +$7.65M | 3.51% | 14 |
|