Permanens Capital’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-103,854
| Closed | -$4.25M | – | 35 |
|
2023
Q1 | $4.25M | Buy |
103,854
+1,984
| +2% | +$81.2K | 0.92% | 12 |
|
2022
Q4 | $3.87M | Sell |
101,870
-13,170
| -11% | -$500K | 0.94% | 8 |
|
2022
Q3 | $3.14M | Sell |
115,040
-34,127
| -23% | -$933K | 0.71% | 11 |
|
2022
Q2 | $4.37M | Hold |
149,167
| – | – | 0.88% | 19 |
|
2022
Q1 | $7.42M | Sell |
149,167
-74,036
| -33% | -$3.68M | 1.15% | 11 |
|
2021
Q4 | $9.31M | Hold |
223,203
| – | – | 1.47% | 14 |
|
2021
Q3 | $7.26M | Buy |
223,203
+21,361
| +11% | +$695K | 1.32% | 23 |
|
2021
Q2 | $7.49M | Buy |
+201,842
| New | +$7.49M | 1.35% | 25 |
|