NICM
Neo Ivy Capital Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Sell |
1,753
-8,089
| -82% | -$1.84M | 0.13% | 225 |
|
|
2025
Q1 | $2.4M | Buy |
+9,842
| New | +$2.4M | 0.76% | 29 |
|
|
2024
Q3 | – | Sell |
-12,276
| Closed | -$3.68M | – | 309 |
|
|
2024
Q2 | $3.68M | Buy |
+12,276
| New | +$3.68M | 0.72% | 47 |
|
|
2023
Q4 | $910K | Buy |
3,597
+3,557
| +8,893% | +$900K | 2.03% | 10 |
|
|
2023
Q3 | $11K | Sell |
40
-12,086
| -100% | -$3.32M | ﹤0.01% | 297 |
|
|
2023
Q2 | $3.01M | Buy |
+12,126
| New | +$3.01M | 1.58% | 9 |
|
|
2022
Q4 | – | Sell |
-801
| Closed | -$119K | – | 409 |
|
|
2022
Q3 | $119K | Buy |
801
+510
| +175% | +$75.8K | 0.31% | 125 |
|
|
2022
Q2 | $65K | Buy |
+291
| New | +$65K | 0.17% | 200 |
|
|
2021
Q3 | – | Sell |
-2,497
| Closed | -$745K | – | 522 |
|
|
2021
Q2 | $745K | Buy |
2,497
+1,121
| +81% | +$334K | 0.75% | 27 |
|
|
2021
Q1 | $391K | Sell |
1,376
-1,683
| -55% | -$478K | 0.43% | 70 |
|
|
2020
Q4 | $794K | Buy |
3,059
+594
| +24% | +$154K | 0.88% | 18 |
|
|
2020
Q3 | $619K | Buy |
+2,465
| New | +$619K | 0.63% | 30 |
|
|
2019
Q2 | – | Sell |
-3,078
| Closed | -$558K | – | 322 |
|
|
2019
Q1 | $558K | Sell |
3,078
-3,914
| -56% | -$710K | 0.32% | 142 |
|
|
2018
Q4 | $1.13M | Buy |
+6,992
| New | +$1.13M | 0.89% | 2 |
|