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Garda Capital Partners’s Freeport-McMoran FCX Stock Holding History

Garda Capital Partners’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-25,835
Closed -$954K – 546
2023
Q3 		$963K Buy
25,835
+14,050
+119% +$566K 0.04% 390
2023
Q2 		$471K Buy
+11,785
New +$449K 0.03% 300

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Garda Capital Partners's FCX Position: Q4 2023 in Review

Garda Capital Partners sold out of Freeport-McMoran (FCX) in Q4 2023, closing a stake of 25,835 shares — an estimated $954K sold.

Garda Capital Partners first reported a position in FCX in Q2 2023 and held it in 2 quarters. The position peaked at $963K in Q3 2023. 1,421 funds tracked by Wall St. Rank hold FCX as of Q4 2023.

  • Garda Capital Partners reported no remaining Freeport-McMoran position as of Q4 2023 after selling out during the quarter.
  • Garda Capital Partners sold 25,835 Freeport-McMoran shares in Q4 2023, an estimated $954K.
  • Garda Capital Partners first reported a position in Freeport-McMoran in Q2 2023 and held it in 2 quarters.
  • Garda Capital Partners's Freeport-McMoran position peaked at $963K in Q3 2023.
  • 1,421 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2023.

Based on Garda Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.