Lombard Odier Asset Management (Switzerland)’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,614
| Closed | -$468K | – | 259 |
|
|
2024
Q1 | $468K | Buy |
+1,614
| New | +$468K | 0.03% | 297 |
|
|
2023
Q2 | – | Sell |
-1,604
| Closed | -$366K | – | 227 |
|
|
2023
Q1 | $366K | Sell |
1,604
-112
| -7% | -$25.6K | 0.03% | 314 |
|
|
2022
Q4 | $297K | Buy |
+1,716
| New | +$297K | 0.02% | 327 |
|
|
2022
Q3 | – | Sell |
-1,503
| Closed | -$341K | – | 304 |
|
|
2022
Q2 | $341K | Buy |
+1,503
| New | +$341K | 0.03% | 253 |
|
|
2022
Q1 | – | Sell |
-1,651
| Closed | -$427K | – | 245 |
|
|
2021
Q4 | $427K | Buy |
+1,651
| New | +$427K | 0.03% | 264 |
|
|
2021
Q3 | – | Sell |
-2,391
| Closed | -$713K | – | 317 |
|
|
2021
Q2 | $713K | Sell |
2,391
-447
| -16% | -$133K | 0.04% | 254 |
|
|
2021
Q1 | $806K | Buy |
+2,838
| New | +$806K | 0.05% | 178 |
|
|
2020
Q4 | – | Sell |
-3,598
| Closed | -$905K | – | 209 |
|
|
2020
Q3 | $905K | Buy |
+3,598
| New | +$905K | 0.1% | 153 |
|
|
2020
Q1 | – | Sell |
-1,558
| Closed | -$236K | – | 358 |
|
|
2019
Q4 | $236K | Hold |
1,558
| – | – | 0.02% | 329 |
|
|
2019
Q3 | $227K | Buy |
+1,558
| New | +$227K | 0.02% | 324 |
|
|
2018
Q4 | – | Sell |
-1,096
| Closed | -$264K | – | 344 |
|
|
2018
Q3 | $264K | Hold |
1,096
| – | – | 0.03% | 297 |
|
|
2018
Q2 | $249K | Hold |
1,096
| – | – | 0.03% | 270 |
|
|
2018
Q1 | $263K | Sell |
1,096
-507
| -32% | -$122K | 0.03% | 307 |
|
|
2017
Q4 | $400K | Sell |
1,603
-5,357
| -77% | -$1.34M | 0.04% | 252 |
|
|
2017
Q3 | $1.57M | Buy |
6,960
+5,357
| +334% | +$1.21M | 0.15% | 137 |
|
|
2017
Q2 | $348K | Hold |
1,603
| – | – | 0.04% | 280 |
|
|
2017
Q1 | $313K | Buy |
+1,603
| New | +$313K | 0.03% | 300 |
|
|
2016
Q3 | – | Sell |
-1,603
| Closed | -$243K | – | 164 |
|
|
2016
Q2 | $243K | Sell |
1,603
-411
| -20% | -$62.3K | 0.03% | 256 |
|
|
2016
Q1 | $328K | Hold |
2,014
| – | – | 0.04% | 211 |
|
|
2015
Q4 | $303K | Hold |
2,014
| – | – | 0.04% | 223 |
|
|
2015
Q3 | $291K | Sell |
2,014
-2,847
| -59% | -$411K | 0.03% | 218 |
|
|
2015
Q2 | $828K | Sell |
4,861
-2,534
| -34% | -$432K | 0.06% | 166 |
|
|
2015
Q1 | $1.23M | Buy |
+7,395
| New | +$1.23M | 0.14% | 107 |
|
|
2014
Q4 | – | Sell |
-52,824
| Closed | -$8.55M | – | 497 |
|
|
2014
Q3 | $8.55M | Buy |
52,824
+47,220
| +843% | +$7.64M | 0.22% | 122 |
|
|
2014
Q2 | $844K | Buy |
+5,604
| New | +$844K | 0.09% | 131 |
|