Invenomic Capital Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,468
| Closed | -$8.1M | – | 138 |
|
|
2023
Q1 | $8.1M | Sell |
35,468
-8,309
| -19% | -$1.9M | 0.46% | 63 |
|
|
2022
Q4 | $7.58M | Buy |
43,777
+35,589
| +435% | +$6.16M | 0.51% | 66 |
|
|
2022
Q3 | $1.22M | Buy |
+8,188
| New | +$1.22M | 0.1% | 132 |
|
|
2021
Q1 | – | Sell |
-1,374
| Closed | -$356K | – | 122 |
|
|
2020
Q4 | $356K | Sell |
1,374
-2,863
| -68% | -$742K | 0.09% | 97 |
|
|
2020
Q3 | $1.07M | Sell |
4,237
-8,882
| -68% | -$2.23M | 0.59% | 44 |
|
|
2020
Q2 | $1.84M | Sell |
13,119
-2,174
| -14% | -$305K | 1.36% | 19 |
|
|
2020
Q1 | $1.85M | Buy |
15,293
+2,135
| +16% | +$259K | 1.52% | 17 |
|
|
2019
Q4 | $1.99M | Buy |
+13,158
| New | +$1.99M | 0.8% | 53 |
|