Cobalt Capital Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$1.29M | – | 48 |
|
|
2021
Q4 | $1.29M | Buy |
+5,000
| New | +$1.29M | 0.34% | 35 |
|
|
2018
Q2 | – | Sell |
-49,697
| Closed | -$11.9M | – | 48 |
|
|
2018
Q1 | $11.9M | Buy |
+49,697
| New | +$11.9M | 2.47% | 16 |
|
|
2016
Q2 | – | Sell |
-68,712
| Closed | -$11.2M | – | 53 |
|
|
2016
Q1 | $11.2M | Sell |
68,712
-87,118
| -56% | -$14.2M | 1.41% | 26 |
|
|
2015
Q4 | $23.2M | Buy |
155,830
+41,830
| +37% | +$6.23M | 2.98% | 14 |
|
|
2015
Q3 | $16.4M | Buy |
114,000
+74,000
| +185% | +$10.7M | 1.59% | 32 |
|
|
2015
Q2 | $6.82M | Buy |
+40,000
| New | +$6.82M | 0.63% | 50 |
|