Orbis Allan Gray’s Fomento Económico Mexicano FMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60,034
| Closed | -$6.65M | – | 78 |
|
|
2023
Q2 | $6.65M | Sell |
60,034
-175,650
| -75% | -$19.5M | 0.05% | 70 |
|
|
2023
Q1 | $22.4M | Sell |
235,684
-159,768
| -40% | -$15.2M | 0.18% | 54 |
|
|
2022
Q4 | $30.9M | Sell |
395,452
-256,306
| -39% | -$20M | 0.25% | 51 |
|
|
2022
Q3 | $40.9M | Buy |
651,758
+214,006
| +49% | +$13.4M | 0.34% | 42 |
|
|
2022
Q2 | $29.5M | Sell |
437,752
-853,716
| -66% | -$57.6M | 0.24% | 49 |
|
|
2022
Q1 | $107M | Sell |
1,291,468
-2,415,231
| -65% | -$200M | 0.78% | 28 |
|
|
2021
Q4 | $288M | Sell |
3,706,699
-1,091,276
| -23% | -$84.8M | 2.13% | 19 |
|
|
2021
Q3 | $416M | Sell |
4,797,975
-2,631,387
| -35% | -$228M | 2.86% | 14 |
|
|
2021
Q2 | $628M | Sell |
7,429,362
-230,381
| -3% | -$19.5M | 3.97% | 9 |
|
|
2021
Q1 | $577M | Buy |
7,659,743
+1,107,392
| +17% | +$83.4M | 4.13% | 9 |
|
|
2020
Q4 | $496M | Buy |
6,552,351
+866,197
| +15% | +$65.6M | 3.6% | 10 |
|
|
2020
Q3 | $320M | Buy |
5,686,154
+1,847,702
| +48% | +$104M | 2.51% | 13 |
|
|
2020
Q2 | $238M | Buy |
3,838,452
+1,413,805
| +58% | +$87.7M | 1.79% | 15 |
|
|
2020
Q1 | $147M | Buy |
2,424,647
+474,756
| +24% | +$28.7M | 1.4% | 18 |
|
|
2019
Q4 | $184M | Buy |
1,949,891
+1,895,833
| +3,507% | +$179M | 1.29% | 21 |
|
|
2019
Q3 | $4.95M | Buy |
54,058
+16,400
| +44% | +$1.5M | 0.04% | 46 |
|
|
2019
Q2 | $3.64M | Buy |
37,658
+11,382
| +43% | +$1.1M | 0.03% | 43 |
|
|
2019
Q1 | $2.43M | Buy |
+26,276
| New | +$2.43M | 0.02% | 47 |
|