Portman Square Capital’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-32,358
| Closed | -$1.23M | – | 103 |
|
2024
Q4 | $1.23M | Buy |
+32,358
| New | +$1.23M | 0.04% | 30 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 103 |
|
2024
Q2 | – | Sell |
-11,392
| Closed | -$536K | – | 117 |
|
2024
Q1 | $536K | Sell |
11,392
-2,449
| -18% | -$115K | 0.01% | 48 |
|
2023
Q4 | $589K | Sell |
13,841
-24,944
| -64% | -$1.06M | 0.01% | 78 |
|
2023
Q3 | $1.45M | Buy |
38,785
+19,244
| +98% | +$718K | 0.04% | 75 |
|
2023
Q2 | $782K | Buy |
+19,541
| New | +$782K | 0.02% | 76 |
|