Castleark 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
Q2 | $46.4K | Sell |
1,070
-3,480
| -76% | -$151K | ﹤0.01% | 273 |
|
|
2025
Q1 | $172K | Hold |
4,550
| – | – | 0.01% | 258 |
|
|
2024
Q4 | $173K | Hold |
4,550
| – | – | 0.01% | 260 |
|
|
2024
Q3 | $227K | Sell |
4,550
-319,450
| -99% | -$15.9M | 0.01% | 237 |
|
|
2024
Q2 | $15.7M | Buy |
324,000
+171,170
| +112% | +$8.32M | 0.64% | 25 |
|
|
2024
Q1 | $7.19M | Buy |
152,830
+143,720
| +1,578% | +$6.76M | 0.3% | 69 |
|
|
2023
Q4 | $388K | Hold |
9,110
| – | – | 0.02% | 239 |
|
|
2023
Q3 | $340K | Hold |
9,110
| – | – | 0.02% | 231 |
|
|
2023
Q2 | $364K | Sell |
9,110
-9,120
| -50% | -$365K | 0.02% | 227 |
|
|
2023
Q1 | $746K | Hold |
18,230
| – | – | 0.04% | 200 |
|
|
2022
Q4 | $693K | Hold |
18,230
| – | – | 0.04% | 214 |
|
|
2022
Q3 | $498K | Hold |
18,230
| – | – | 0.03% | 223 |
|
|
2022
Q2 | $533K | Sell |
18,230
-441,100
| -96% | -$12.9M | 0.03% | 215 |
|
|
2022
Q1 | $22.8M | Buy |
459,330
+434,320
| +1,737% | +$21.6M | 0.99% | 24 |
|
|
2021
Q4 | $1.04M | Buy |
25,010
+13,900
| +125% | +$580K | 0.04% | 223 |
|
|
2021
Q3 | $361K | Sell |
11,110
-9,220
| -45% | -$300K | 0.01% | 273 |
|
|
2021
Q2 | $754K | Sell |
20,330
-26,550
| -57% | -$985K | 0.03% | 235 |
|
|
2021
Q1 | $1.54M | Sell |
46,880
-29,290
| -38% | -$965K | 0.06% | 196 |
|
|
2020
Q4 | $1.98M | Hold |
76,170
| – | – | 0.07% | 198 |
|
|
2020
Q3 | $1.19M | Buy |
+76,170
| New | +$1.19M | 0.05% | 211 |
|