MAM
Martingale Asset Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,433
| Closed | -$2.31M | – | 794 |
|
|
2024
Q3 | $2.31M | Sell |
8,433
-260
| -3% | -$71.2K | 0.05% | 280 |
|
|
2024
Q2 | $2.61M | Sell |
8,693
-324
| -4% | -$97.1K | 0.06% | 234 |
|
|
2024
Q1 | $2.61M | Buy |
9,017
+701
| +8% | +$203K | 0.05% | 233 |
|
|
2023
Q4 | $2.1M | Buy |
8,316
+4,606
| +124% | +$1.17M | 0.04% | 271 |
|
|
2023
Q3 | $983K | Sell |
3,710
-1,651
| -31% | -$437K | 0.02% | 440 |
|
|
2023
Q2 | $1.33M | Buy |
5,361
+3,190
| +147% | +$791K | 0.03% | 366 |
|
|
2023
Q1 | $496K | Sell |
2,171
-777
| -26% | -$178K | 0.01% | 619 |
|
|
2022
Q4 | $511K | Sell |
2,948
-118,389
| -98% | -$20.5M | 0.01% | 611 |
|
|
2022
Q3 | $18M | Sell |
121,337
-963
| -0.8% | -$143K | 0.36% | 106 |
|
|
2022
Q2 | $27.7M | Sell |
122,300
-14,123
| -10% | -$3.2M | 0.5% | 73 |
|
|
2022
Q1 | $31.6M | Buy |
136,423
+98,644
| +261% | +$22.8M | 0.47% | 83 |
|
|
2021
Q4 | $9.77M | Sell |
37,779
-150,447
| -80% | -$38.9M | 0.13% | 161 |
|
|
2021
Q3 | $41.3M | Sell |
188,226
-15,084
| -7% | -$3.31M | 0.54% | 67 |
|
|
2021
Q2 | $60.7M | Buy |
203,310
+15,471
| +8% | +$4.62M | 0.69% | 46 |
|
|
2021
Q1 | $53.4M | Buy |
187,839
+112,964
| +151% | +$32.1M | 0.61% | 59 |
|
|
2020
Q4 | $19.4M | Buy |
74,875
+68,816
| +1,136% | +$17.9M | 0.22% | 138 |
|
|
2020
Q3 | $1.52M | Buy |
6,059
+1,191
| +24% | +$300K | 0.02% | 500 |
|
|
2020
Q2 | $683K | Buy |
+4,868
| New | +$683K | 0.01% | 817 |
|
|
2019
Q1 | – | Sell |
-69,977
| Closed | -$11.3M | – | 1023 |
|
|
2018
Q4 | $11.3M | Sell |
69,977
-24,125
| -26% | -$3.89M | 0.15% | 163 |
|
|
2018
Q3 | $22.7M | Sell |
94,102
-21,909
| -19% | -$5.28M | 0.27% | 122 |
|
|
2018
Q2 | $26.3M | Sell |
116,011
-20,924
| -15% | -$4.75M | 0.32% | 108 |
|
|
2018
Q1 | $32.9M | Buy |
136,935
+34,472
| +34% | +$8.28M | 0.42% | 81 |
|
|
2017
Q4 | $25.6M | Sell |
102,463
-23,918
| -19% | -$5.97M | 0.34% | 104 |
|
|
2017
Q3 | $28.5M | Buy |
126,381
+42,622
| +51% | +$9.61M | 0.38% | 87 |
|
|
2017
Q2 | $18.2M | Sell |
83,759
-130,268
| -61% | -$28.3M | 0.26% | 133 |
|
|
2017
Q1 | $41.8M | Sell |
214,027
-23,942
| -10% | -$4.67M | 0.6% | 25 |
|
|
2016
Q4 | $44.3M | Buy |
237,969
+235,553
| +9,750% | +$43.9M | 0.62% | 24 |
|
|
2016
Q3 | $423K | Sell |
2,416
-1,204
| -33% | -$211K | 0.01% | 831 |
|
|
2016
Q2 | $550K | Buy |
3,620
+1,801
| +99% | +$274K | 0.01% | 653 |
|
|
2016
Q1 | $296K | Sell |
1,819
-20,726
| -92% | -$3.37M | 0.01% | 742 |
|
|
2015
Q4 | $3.36M | Sell |
22,545
-21,902
| -49% | -$3.26M | 0.07% | 248 |
|
|
2015
Q3 | $6.4M | Sell |
44,447
-18,400
| -29% | -$2.65M | 0.16% | 199 |
|
|
2015
Q2 | $10.7M | Sell |
62,847
-68,741
| -52% | -$11.7M | 0.25% | 130 |
|
|
2015
Q1 | $21.8M | Buy |
131,588
+14,008
| +12% | +$2.32M | 0.52% | 39 |
|
|
2014
Q4 | $20.4M | Buy |
+117,580
| New | +$20.4M | 0.57% | 35 |
|
|
2013
Q3 | – | Sell |
-84,191
| Closed | -$8.3M | – | 1012 |
|
|
2013
Q2 | $8.3M | Buy |
+84,191
| New | +$8.3M | 0.31% | 84 |
|