Pearl River Capital’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-21,217
| Closed | -$1.03M | – | 135 |
|
2024
Q2 | $1.03M | Buy |
21,217
+9,917
| +88% | +$482K | 0.16% | 178 |
|
2024
Q1 | $531K | Sell |
11,300
-49,070
| -81% | -$2.31M | 0.08% | 296 |
|
2023
Q4 | $2.57M | Buy |
60,370
+3,666
| +6% | +$156K | 0.41% | 58 |
|
2023
Q3 | $2.11M | Buy |
+56,704
| New | +$2.11M | 0.33% | 97 |
|
2022
Q4 | – | Sell |
-22,004
| Closed | -$601K | – | 527 |
|
2022
Q3 | $601K | Buy |
+22,004
| New | +$601K | 0.11% | 258 |
|
2022
Q2 | – | Sell |
-25,363
| Closed | -$1.26M | – | 483 |
|
2022
Q1 | $1.26M | Buy |
+25,363
| New | +$1.26M | 0.35% | 82 |
|
2021
Q4 | – | Sell |
-35,262
| Closed | -$1.15M | – | 474 |
|
2021
Q3 | $1.15M | Sell |
35,262
-3,610
| -9% | -$117K | 0.31% | 102 |
|
2021
Q2 | $1.44M | Buy |
+38,872
| New | +$1.44M | 0.4% | 78 |
|
2019
Q1 | – | Sell |
-1,416
| Closed | -$15K | – | 485 |
|
2018
Q4 | $15K | Buy |
+1,416
| New | +$15K | 0.07% | 399 |
|