Driehaus Capital Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-724,177
| Closed | -$30.2M | – | 402 |
|
2021
Q4 | $30.2M | Buy |
724,177
+709,783
| +4,931% | +$29.6M | 0.31% | 106 |
|
2021
Q3 | $468K | Buy |
14,394
+5,078
| +55% | +$165K | 0.01% | 340 |
|
2021
Q2 | $346K | Sell |
9,316
-6,007
| -39% | -$223K | ﹤0.01% | 393 |
|
2021
Q1 | $505K | Buy |
+15,323
| New | +$505K | 0.01% | 383 |
|
2020
Q1 | – | Sell |
-2,005,831
| Closed | -$26.3M | – | 443 |
|
2019
Q4 | $26.3M | Buy |
+2,005,831
| New | +$26.3M | 0.7% | 34 |
|
2019
Q3 | – | Sell |
-23,365
| Closed | -$271K | – | 511 |
|
2019
Q2 | $271K | Buy |
+23,365
| New | +$271K | 0.01% | 425 |
|
2018
Q1 | – | Sell |
-11,755
| Closed | -$223K | – | 517 |
|
2017
Q4 | $223K | Hold |
11,755
| – | – | 0.01% | 501 |
|
2017
Q3 | $165K | Buy |
+11,755
| New | +$165K | 0.01% | 467 |
|
2016
Q3 | – | Sell |
-1,072,798
| Closed | -$12M | – | 529 |
|
2016
Q2 | $12M | Buy |
+1,072,798
| New | +$12M | 0.43% | 47 |
|