PAA
Peregrine Asset Advisers’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,589
| Closed | -$1.98M | – | 186 |
|
|
2024
Q2 | $1.98M | Buy |
+6,589
| New | +$1.98M | 0.78% | 38 |
|
|
2022
Q2 | – | Sell |
-1,407
| Closed | -$326K | – | 98 |
|
|
2022
Q1 | $326K | Buy |
1,407
+14
| +1% | +$3.24K | 0.17% | 78 |
|
|
2021
Q4 | $360K | Hold |
1,393
| – | – | 0.15% | 88 |
|
|
2021
Q3 | $305K | Hold |
1,393
| – | – | 0.16% | 89 |
|
|
2021
Q2 | $416K | Hold |
1,393
| – | – | 0.19% | 74 |
|
|
2021
Q1 | $396K | Buy |
+1,393
| New | +$396K | 0.2% | 71 |
|
|
2018
Q4 | – | Sell |
-940
| Closed | -$226K | – | 92 |
|
|
2018
Q3 | $226K | Hold |
940
| – | – | 0.1% | 113 |
|
|
2018
Q2 | $213K | Sell |
940
-13
| -1% | -$2.95K | 0.11% | 105 |
|
|
2018
Q1 | $229K | Hold |
953
| – | – | 0.15% | 88 |
|
|
2017
Q4 | $238K | Hold |
953
| – | – | 0.12% | 90 |
|
|
2017
Q3 | $215K | Sell |
953
-39,635
| -98% | -$8.94M | 0.11% | 83 |
|
|
2017
Q2 | $8.82M | Buy |
+40,588
| New | +$8.82M | 5.63% | 4 |
|
|
2017
Q1 | – | Sell |
-503
| Closed | -$88K | – | 97 |
|
|
2016
Q4 | $88K | Sell |
503
-800
| -61% | -$140K | 0.05% | 98 |
|
|
2016
Q3 | $228K | Buy |
+1,303
| New | +$228K | 0.14% | 94 |
|
|
2016
Q2 | – | Sell |
-26,431
| Closed | -$3.83M | – | 109 |
|
|
2016
Q1 | $3.83M | Buy |
+26,431
| New | +$3.83M | 2.93% | 7 |
|
|
2015
Q4 | – | Sell |
-35,473
| Closed | -$5.11M | – | 93 |
|
|
2015
Q3 | $5.11M | Buy |
+35,473
| New | +$5.11M | 5.21% | 6 |
|