Parkwood LLC’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,192
| Closed | -$11.1M | – | 157 |
|
|
2024
Q1 | $11.1M | Sell |
38,192
-2,673
| -7% | -$774K | 1% | 23 |
|
|
2023
Q4 | $10.3M | Buy |
40,865
+5,273
| +15% | +$1.33M | 1.24% | 15 |
|
|
2023
Q3 | $9.43M | Buy |
35,592
+556
| +2% | +$147K | 1.02% | 16 |
|
|
2023
Q2 | $8.69M | Sell |
35,036
-3,922
| -10% | -$972K | 1.58% | 16 |
|
|
2023
Q1 | $8.9M | Buy |
38,958
+1,293
| +3% | +$295K | 1.22% | 14 |
|
|
2022
Q4 | $6.52M | Sell |
37,665
-1,321
| -3% | -$229K | 0.99% | 18 |
|
|
2022
Q3 | $5.79M | Buy |
38,986
+1,949
| +5% | +$289K | 0.88% | 25 |
|
|
2022
Q2 | $8.4M | Buy |
37,037
+1,373
| +4% | +$311K | 1.5% | 12 |
|
|
2022
Q1 | $8.25M | Buy |
+35,664
| New | +$8.25M | 1.35% | 18 |
|
|
2021
Q1 | – | Sell |
-30,373
| Closed | -$7.89M | – | 117 |
|
|
2020
Q4 | $7.89M | Sell |
30,373
-11,908
| -28% | -$3.09M | 0.96% | 22 |
|
|
2020
Q3 | $10.6M | Sell |
42,281
-24,519
| -37% | -$6.17M | 1.63% | 12 |
|
|
2020
Q2 | $9.37M | Buy |
66,800
+24,315
| +57% | +$3.41M | 1.68% | 10 |
|
|
2020
Q1 | $5.15M | Sell |
42,485
-1,448
| -3% | -$176K | 1.05% | 27 |
|
|
2019
Q4 | $6.64M | Buy |
43,933
+10,050
| +30% | +$1.52M | 1.39% | 26 |
|
|
2019
Q3 | $4.93M | Buy |
33,883
+1,119
| +3% | +$163K | 1% | 38 |
|
|
2019
Q2 | $5.38M | Buy |
32,764
+7,075
| +28% | +$1.16M | 1.15% | 38 |
|
|
2019
Q1 | $4.66M | Buy |
+25,689
| New | +$4.66M | 0.91% | 42 |
|
|
2015
Q3 | – | Sell |
-3,832
| Closed | -$653K | – | 512 |
|
|
2015
Q2 | $653K | Buy |
3,832
+2
| +0.1% | +$341 | 0.09% | 144 |
|
|
2015
Q1 | $634K | Buy |
3,830
+3
| +0.1% | +$497 | 0.08% | 154 |
|
|
2014
Q4 | $665K | Buy |
3,827
+1,446
| +61% | +$251K | 0.09% | 108 |
|
|
2014
Q3 | $384K | Buy |
2,381
+1,008
| +73% | +$163K | 0.08% | 156 |
|
|
2014
Q2 | $208K | Buy |
+1,373
| New | +$208K | 0.05% | 125 |
|
|
2014
Q1 | – | Sell |
-1,614
| Closed | -$232K | – | 257 |
|
|
2013
Q4 | $232K | Buy |
+1,614
| New | +$232K | 0.06% | 130 |
|