First Eagle Investment Management’s Chemours CC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-717
| Closed | -$21.5K | – | 394 |
|
|
2023
Q1 | $21.5K | Sell |
717
-201
| -22% | -$6.02K | ﹤0.01% | 390 |
|
|
2022
Q4 | $28.1K | Hold |
918
| – | – | ﹤0.01% | 377 |
|
|
2022
Q3 | $23K | Buy |
918
+455
| +98% | +$11.4K | ﹤0.01% | 377 |
|
|
2022
Q2 | $15K | Sell |
463
-117
| -20% | -$3.79K | ﹤0.01% | 366 |
|
|
2022
Q1 | $18K | Buy |
+580
| New | +$18K | ﹤0.01% | 366 |
|
|
2019
Q2 | – | Sell |
-1,876,420
| Closed | -$69.7M | – | 147 |
|
|
2019
Q1 | $69.7M | Hold |
1,876,420
| – | – | 0.19% | 68 |
|
|
2018
Q4 | $53M | Buy |
1,876,420
+72,965
| +4% | +$2.06M | 0.15% | 76 |
|
|
2018
Q3 | $71.1M | Buy |
1,803,455
+240,950
| +15% | +$9.5M | 0.18% | 76 |
|
|
2018
Q2 | $69.3M | Buy |
1,562,505
+398,515
| +34% | +$17.7M | 0.17% | 79 |
|
|
2018
Q1 | $56.7M | Buy |
+1,163,990
| New | +$56.7M | 0.14% | 83 |
|
|
2017
Q2 | – | Sell |
-120
| Closed | -$5K | – | 323 |
|
|
2017
Q1 | $5K | Hold |
120
| – | – | ﹤0.01% | 308 |
|
|
2016
Q4 | $3K | Hold |
120
| – | – | ﹤0.01% | 319 |
|
|
2016
Q3 | $2K | Hold |
120
| – | – | ﹤0.01% | 337 |
|
|
2016
Q2 | $1K | Hold |
120
| – | – | ﹤0.01% | 348 |
|
|
2016
Q1 | $1K | Hold |
120
| – | – | ﹤0.01% | 332 |
|
|
2015
Q4 | $1K | Hold |
120
| – | – | ﹤0.01% | 324 |
|
|
2015
Q3 | $1K | Buy |
+120
| New | +$1K | ﹤0.01% | 315 |
|