Castle Hook Partners’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,064
| Closed | -$1.53M | – | 57 |
|
|
2023
Q4 | $1.53M | Sell |
6,064
-132,799
| -96% | -$33.6M | 0.02% | 37 |
|
|
2023
Q3 | $36.8M | Buy |
+138,863
| New | +$36.8M | 1.3% | 14 |
|
|
2018
Q2 | – | Sell |
-62,996
| Closed | -$15.1M | – | 63 |
|
|
2018
Q1 | $15.1M | Buy |
62,996
+3,104
| +5% | +$745K | 1.09% | 28 |
|
|
2017
Q4 | $14.9M | Buy |
+59,892
| New | +$14.9M | 0.74% | 28 |
|
|
2017
Q3 | – | Sell |
-110,000
| Closed | -$23.9M | – | 62 |
|
|
2017
Q2 | $23.9M | Buy |
+110,000
| New | +$23.9M | 1.57% | 8 |
|