Menora Mivtachim Holdings’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,721,941
| Closed | -$86M | – | 98 |
|
|
2024
Q3 | $86M | Buy |
1,721,941
+1,015,020
| +144% | +$50.7M | 0.54% | 50 |
|
|
2024
Q2 | $34.4M | Buy |
706,921
+63,306
| +10% | +$3.08M | 0.23% | 60 |
|
|
2024
Q1 | $30.3M | Buy |
643,615
+506,500
| +369% | +$23.8M | 0.23% | 58 |
|
|
2023
Q4 | $5.84M | Sell |
137,115
-6,500
| -5% | -$277K | 0.05% | 66 |
|
|
2023
Q3 | $5.36M | Sell |
143,615
-3,531,250
| -96% | -$132M | 0.05% | 66 |
|
|
2023
Q2 | $147M | Buy |
3,674,865
+355,350
| +11% | +$14.2M | 1.36% | 30 |
|
|
2023
Q1 | $136M | Buy |
3,319,515
+860,000
| +35% | +$35.2M | 1.4% | 28 |
|
|
2022
Q4 | $93.5M | Buy |
2,459,515
+448,500
| +22% | +$17M | 1.57% | 25 |
|
|
2022
Q3 | $55M | Sell |
2,011,015
-1,125,500
| -36% | -$30.8M | 1.04% | 29 |
|
|
2022
Q2 | $91.8M | Buy |
3,136,515
+10,500
| +0.3% | +$307K | 1.67% | 25 |
|
|
2022
Q1 | $155M | Sell |
3,126,015
-1,418,985
| -31% | -$70.6M | 2.25% | 14 |
|
|
2021
Q4 | $190M | Sell |
4,545,000
-1,520,000
| -25% | -$63.4M | 2.58% | 12 |
|
|
2021
Q3 | $197M | Buy |
6,065,000
+12,000
| +0.2% | +$390K | 2.88% | 10 |
|
|
2021
Q2 | $225M | Sell |
6,053,000
-870,000
| -13% | -$32.3M | 3.23% | 8 |
|
|
2021
Q1 | $228M | Sell |
6,923,000
-1,537,800
| -18% | -$50.6M | 3.74% | 7 |
|
|
2020
Q4 | $220M | Buy |
8,460,800
+398,034
| +5% | +$10.4M | 3.84% | 6 |
|
|
2020
Q3 | $126M | Sell |
8,062,766
-898,185
| -10% | -$14M | 2.8% | 11 |
|
|
2020
Q2 | $104M | Buy |
8,960,951
+879,350
| +11% | +$10.2M | 2.54% | 14 |
|
|
2020
Q1 | $54.6M | Buy |
+8,081,601
| New | +$54.6M | 1.49% | 30 |
|