PIM
Platinum Investment Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-94,276
| Closed | -$24.4M | – | 144 |
|
|
2021
Q4 | $24.4M | Hold |
94,276
| – | – | 0.68% | 28 |
|
|
2021
Q3 | $20.7M | Sell |
94,276
-33,003
| -26% | -$7.24M | 0.58% | 31 |
|
|
2021
Q2 | $38M | Sell |
127,279
-263,819
| -67% | -$78.7M | 0.88% | 31 |
|
|
2021
Q1 | $111M | Sell |
391,098
-191,279
| -33% | -$54.3M | 2.48% | 11 |
|
|
2020
Q4 | $151M | Sell |
582,377
-139,929
| -19% | -$36.3M | 3.48% | 8 |
|
|
2020
Q3 | $182M | Buy |
722,306
+405,985
| +128% | +$102M | 4.5% | 8 |
|
|
2020
Q2 | $44.4M | Buy |
316,321
+70,340
| +29% | +$9.86M | 1.01% | 25 |
|
|
2020
Q1 | $29.8M | Buy |
+245,981
| New | +$29.8M | 0.75% | 28 |
|
|
2015
Q1 | – | Sell |
-41,000
| Closed | -$7.12M | – | 90 |
|
|
2014
Q4 | $7.12M | Hold |
41,000
| – | – | 0.14% | 52 |
|
|
2014
Q3 | $6.62M | Hold |
41,000
| – | – | 0.13% | 52 |
|
|
2014
Q2 | $6.21M | Hold |
41,000
| – | – | 0.11% | 57 |
|
|
2014
Q1 | $5.43M | Sell |
41,000
-672,193
| -94% | -$89.1M | 0.1% | 58 |
|
|
2013
Q4 | $103M | Sell |
713,193
-194,200
| -21% | -$27.9M | 1.78% | 19 |
|
|
2013
Q3 | $104M | Hold |
907,393
| – | – | 1.89% | 20 |
|
|
2013
Q2 | $89.5M | Buy |
+907,393
| New | +$89.5M | 1.71% | 19 |
|