GAM Holding’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,879
| Closed | -$4.27M | – | 172 |
|
|
2023
Q4 | $4.27M | Hold |
16,879
| – | – | 0.32% | 88 |
|
|
2023
Q3 | $4.47M | Sell |
16,879
-23,018
| -58% | -$5.98M | 0.33% | 88 |
|
|
2023
Q2 | $9.89M | Sell |
39,897
-48
| -0.1% | -$11K | 0.68% | 50 |
|
|
2023
Q1 | $9.13M | Sell |
39,945
-27
| -0.1% | -$5.48K | 0.63% | 53 |
|
|
2022
Q4 | $6.92M | Sell |
39,972
-1,684
| -4% | -$280K | 0.56% | 66 |
|
|
2022
Q3 | $6.18M | Sell |
41,656
-132
| -0.3% | -$27.9K | 0.47% | 70 |
|
|
2022
Q2 | $9.47M | Sell |
41,788
-5,965
| -12% | -$1.27M | 0.63% | 48 |
|
|
2022
Q1 | $11M | Buy |
47,753
+2,724
| +6% | +$640K | 0.55% | 59 |
|
|
2021
Q4 | $11.6M | Buy |
45,029
+19,233
| +75% | +$4.62M | 0.52% | 53 |
|
|
2021
Q3 | $5.66M | Sell |
25,796
-1,092
| -4% | -$296K | 0.26% | 107 |
|
|
2021
Q2 | $8.02M | Sell |
26,888
-185
| -0.7% | -$54.9K | 0.35% | 94 |
|
|
2021
Q1 | $7.69M | Sell |
27,073
-185
| -0.7% | -$47.7K | 0.36% | 84 |
|
|
2020
Q4 | $7.08M | Sell |
27,258
-182
| -0.7% | -$50.4K | 0.42% | 71 |
|
|
2020
Q3 | $6.9M | Sell |
27,440
-134
| -0.5% | -$26.8K | 0.42% | 74 |
|
|
2020
Q2 | $3.87M | Buy |
27,574
+2,058
| +8% | +$259K | 0.24% | 123 |
|
|
2020
Q1 | $3.1M | Buy |
25,516
+23,720
| +1,321% | +$3.34M | 0.21% | 133 |
|
|
2019
Q4 | $271K | Sell |
1,796
-50,116
| -97% | -$7.72M | 0.01% | 458 |
|
|
2019
Q3 | $7.56M | Buy |
51,912
+908
| +2% | +$146K | 0.33% | 78 |
|
|
2019
Q2 | $8.37M | Buy |
51,004
+14,103
| +38% | +$2.47M | 0.33% | 78 |
|
|
2019
Q1 | $6.69M | Buy |
36,901
+33,433
| +964% | +$5.91M | 0.28% | 91 |
|
|
2018
Q4 | $560K | Sell |
3,468
-2,403
| -41% | -$508K | 0.03% | 512 |
|
|
2018
Q3 | $1.41M | Sell |
5,871
-1,450
| -20% | -$351K | 0.05% | 367 |
|
|
2018
Q2 | $1.66M | Sell |
7,321
-2,645
| -27% | -$655K | 0.06% | 324 |
|
|
2018
Q1 | $2.39M | Buy |
9,966
+3,855
| +63% | +$975K | 0.08% | 251 |
|
|
2017
Q4 | $1.52M | Buy |
6,111
+1,410
| +30% | +$322K | 0.05% | 451 |
|
|
2017
Q3 | $1.06M | Sell |
4,701
-39,357
| -89% | -$8.38M | 0.04% | 356 |
|
|
2017
Q2 | $9.57M | Buy |
44,058
+14,471
| +49% | +$2.86M | 0.14% | 181 |
|
|
2017
Q1 | $5.77M | Buy |
29,587
+216
| +0.7% | +$41.3K | 0.09% | 268 |
|
|
2016
Q4 | $5.47M | Sell |
29,371
-766
| -3% | -$141K | 0.1% | 245 |
|
|
2016
Q3 | $5.26M | Sell |
30,137
-16,761
| -36% | -$2.74M | 0.09% | 250 |
|
|
2016
Q2 | $7.12M | Buy |
46,898
+19,556
| +72% | +$3.17M | 0.11% | 227 |
|
|
2016
Q1 | $4.44M | Sell |
27,342
-8
| -0% | -$1.11K | 0.07% | 292 |
|
|
2015
Q4 | $4.08M | Sell |
27,350
-2,530
| -8% | -$391K | 0.06% | 317 |
|
|
2015
Q3 | $4.3M | Sell |
29,880
-22,998
| -43% | -$3.67M | 0.07% | 285 |
|
|
2015
Q2 | $9.01M | Buy |
52,878
+2,209
| +4% | +$384K | 0.13% | 186 |
|
|
2015
Q1 | $8.38M | Buy |
50,669
+19,450
| +62% | +$3.38M | 0.13% | 190 |
|
|
2014
Q4 | $5.42M | Sell |
31,219
-17,542
| -36% | -$2.97M | 0.08% | 267 |
|
|
2014
Q3 | $7.87M | Buy |
48,761
+9,771
| +25% | +$1.48M | 0.11% | 214 |
|
|
2014
Q2 | $5.9M | Sell |
38,990
-6,010
| -13% | -$839K | 0.09% | 251 |
|
|
2014
Q1 | $5.96M | Buy |
45,000
+440
| +1% | +$59.8K | 0.1% | 243 |
|
|
2013
Q4 | $6.41M | Buy |
44,560
+100
| +0.2% | +$13.2K | 0.11% | 214 |
|
|
2013
Q3 | $5.07M | Hold |
44,460
| – | – | 0.1% | 253 |
|
|
2013
Q2 | $4.38M | Buy |
+44,460
| New | +$4.32M | 0.1% | 258 |
|
Other funds holding FDX
