Graham Capital Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,500
| Closed | -$958K | – | 1284 |
|
|
2024
Q3 | $958K | Buy |
+3,500
| New | +$958K | 0.02% | 450 |
|
|
2023
Q2 | – | Sell |
-26,641
| Closed | -$6.09M | – | 1057 |
|
|
2023
Q1 | $6.09M | Buy |
26,641
+6,618
| +33% | +$1.51M | 0.19% | 65 |
|
|
2022
Q4 | $3.47M | Buy |
+20,023
| New | +$3.47M | 0.11% | 106 |
|
|
2022
Q3 | – | Sell |
-1,107
| Closed | -$250K | – | 1128 |
|
|
2022
Q2 | $250K | Sell |
1,107
-408
| -27% | -$92.1K | 0.01% | 875 |
|
|
2022
Q1 | $350K | Sell |
1,515
-610
| -29% | -$141K | 0.01% | 675 |
|
|
2021
Q4 | $549K | Buy |
+2,125
| New | +$549K | 0.02% | 147 |
|