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Cobalt Capital Management’s FedEx FDX Stock Holding History

Cobalt Capital Management’s Portfolio FDX Stock Details FDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,000
Closed -$1.29M – 48
2021
Q4 		$1.29M Buy
+5,000
New +$1.2M 0.34% 35
2018
Q2 		– Sell
-49,697
Closed -$11.9M – 48
2018
Q1 		$11.9M Buy
+49,697
New +$12.6M 2.47% 16
2016
Q2 		– Sell
-68,712
Closed -$11.2M – 53
2016
Q1 		$11.2M Sell
68,712
-87,118
-56% -$12.1M 1.41% 26
2015
Q4 		$23.2M Buy
155,830
+41,830
+37% +$6.47M 2.98% 14
2015
Q3 		$16.4M Buy
114,000
+74,000
+185% +$11.8M 1.59% 32
2015
Q2 		$6.82M Buy
+40,000
New +$6.96M 0.63% 50

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