Highland Peak Capital’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-30,000
| Closed | -$1.46M | – | 24 |
|
2024
Q2 | $1.46M | Hold |
30,000
| – | – | 0.51% | 14 |
|
2024
Q1 | $1.41M | Hold |
30,000
| – | – | 0.8% | 13 |
|
2023
Q4 | $1.28M | Hold |
30,000
| – | – | 0.82% | 11 |
|
2023
Q3 | $1.12M | Hold |
30,000
| – | – | 0.49% | 13 |
|
2023
Q2 | $1.2M | Hold |
30,000
| – | – | 0.53% | 15 |
|
2023
Q1 | $1.23M | Hold |
30,000
| – | – | 0.84% | 16 |
|
2022
Q4 | $1.14M | Buy |
+30,000
| New | +$1.14M | 0.79% | 15 |
|