Neo Ivy Capital Management’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 |
-14,504
| Closed | -$724K | – | 315 |
|
|
2024
Q3 | $724K | Sell |
14,504
-61,848
| -81% | -$3.09M | 0.23% | 161 |
|
|
2024
Q2 | $3.71M | Buy |
+76,352
| New | +$3.71M | 0.73% | 28 |
|
|
2023
Q3 | – | Sell |
-8,994
| Closed | -$360K | – | 364 |
|
|
2023
Q2 | $360K | Buy |
+8,994
| New | +$360K | 0.19% | 160 |
|
|
2022
Q4 | – | Sell |
-2,902
| Closed | -$79K | – | 408 |
|
|
2022
Q3 | $79K | Buy |
+2,902
| New | +$79K | 0.21% | 170 |
|
|
2022
Q2 | – | Sell |
-12,832
| Closed | -$638K | – | 474 |
|
|
2022
Q1 | $638K | Buy |
12,832
+3,760
| +41% | +$187K | 0.58% | 27 |
|
|
2021
Q4 | $379K | Buy |
9,072
+7,583
| +509% | +$317K | 0.54% | 49 |
|
|
2021
Q3 | $17K | Buy |
1,489
+1,260
| +550% | +$14.4K | 0.02% | 396 |
|
|
2021
Q2 | $8K | Sell |
229
-446
| -66% | -$15.6K | 0.01% | 399 |
|
|
2021
Q1 | $22K | Buy |
+675
| New | +$22K | 0.02% | 394 |
|
|
2020
Q4 | – | Sell |
-3,538
| Closed | -$55K | – | 474 |
|
|
2020
Q3 | $55K | Buy |
3,538
+2,049
| +138% | +$31.9K | 0.06% | 354 |
|
|
2020
Q2 | $17K | Buy |
+1,489
| New | +$17K | 0.02% | 396 |
|
|
2020
Q1 | – | Sell |
-24,372
| Closed | -$320K | – | 483 |
|
|
2019
Q4 | $320K | Buy |
24,372
+22,674
| +1,335% | +$298K | 0.37% | 130 |
|
|
2019
Q3 | $16K | Buy |
+1,698
| New | +$16K | 0.01% | 258 |
|
|
2019
Q2 | – | Sell |
-2,798
| Closed | -$36K | – | 321 |
|
|
2019
Q1 | $36K | Sell |
2,798
-43,314
| -94% | -$557K | 0.02% | 257 |
|
|
2018
Q4 | $475K | Buy |
+46,112
| New | +$475K | 0.37% | 120 |
|