Element Capital Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,345
| Closed | -$621K | – | 86 |
|
2023
Q3 | $621K | Buy |
+2,345
| New | +$621K | 0.06% | 207 |
|
2020
Q4 | – | Sell |
-25,033
| Closed | -$6.3M | – | 62 |
|
2020
Q3 | $6.3M | Buy |
25,033
+2,197
| +10% | +$553K | 1.61% | 20 |
|
2020
Q2 | $3.2M | Buy |
+22,836
| New | +$3.2M | 0.94% | 20 |
|
2019
Q3 | – | Sell |
-26,582
| Closed | -$4.36M | – | 271 |
|
2019
Q2 | $4.36M | Buy |
+26,582
| New | +$4.36M | 0.3% | 73 |
|
2016
Q2 | – | Sell |
-187,486
| Closed | -$30.5M | – | 205 |
|
2016
Q1 | $30.5M | Buy |
187,486
+184,686
| +6,596% | +$30.1M | 4.52% | 5 |
|
2015
Q4 | $417K | Buy |
+2,800
| New | +$417K | 0.08% | 144 |
|