PM 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
Q3 | $43.8M | Hold |
1,175,788
| – | – | 10.3% | 5 |
|
|
2023
Q2 | $47M | Sell |
1,175,788
-43,220
| -4% | -$1.73M | 9.83% | 5 |
|
|
2023
Q1 | $49.9M | Sell |
1,219,008
-193,600
| -14% | -$7.92M | 10.37% | 5 |
|
|
2022
Q4 | $53.7M | Hold |
1,412,608
| – | – | 11.29% | 4 |
|
|
2022
Q3 | $38.6M | Hold |
1,412,608
| – | – | 10.21% | 5 |
|
|
2022
Q2 | $41.3M | Sell |
1,412,608
-24,780
| -2% | -$725K | 10.71% | 4 |
|
|
2022
Q1 | $71.5M | Sell |
1,437,388
-219,468
| -13% | -$10.9M | 13.98% | 3 |
|
|
2021
Q4 | $69.1M | Hold |
1,656,856
| – | – | 13.21% | 3 |
|
|
2021
Q3 | $53.9M | Buy |
1,656,856
+13,420
| +0.8% | +$437K | 10.12% | 3 |
|
|
2021
Q2 | $61M | Sell |
1,643,436
-820,300
| -33% | -$30.4M | 10.99% | 3 |
|
|
2021
Q1 | $81.1M | Sell |
2,463,736
-98,080
| -4% | -$3.23M | 14.82% | 1 |
|
|
2020
Q4 | $66.7M | Sell |
2,561,816
-583,578
| -19% | -$15.2M | 13.03% | 1 |
|
|
2020
Q3 | $49.2M | Sell |
3,145,394
-702,900
| -18% | -$11M | 11.04% | 1 |
|
|
2020
Q2 | $44.5M | Buy |
3,848,294
+957,160
| +33% | +$11.1M | 10.87% | 1 |
|
|
2020
Q1 | $19.5M | Buy |
2,891,134
+54,500
| +2% | +$368K | 6.38% | 10 |
|
|
2019
Q4 | $37.2M | Buy |
2,836,634
+1,850
| +0.1% | +$24.3K | 7.42% | 7 |
|
|
2019
Q3 | $27.1M | Buy |
2,834,784
+513,064
| +22% | +$4.91M | 4.79% | 11 |
|
|
2019
Q2 | $27M | Buy |
2,321,720
+1,722,000
| +287% | +$20M | 4.53% | 12 |
|
|
2019
Q1 | $7.73M | Hold |
599,720
| – | – | 1.38% | 20 |
|
|
2018
Q4 | $6.18M | Buy |
+599,720
| New | +$6.18M | 1.32% | 20 |
|