Quinn Opportunity Partners’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,640
| Closed | -$1.06M | – | 213 |
|
|
2023
Q1 | $1.06M | Sell |
4,640
-530
| -10% | -$121K | 0.11% | 117 |
|
|
2022
Q4 | $895K | Sell |
5,170
-23,000
| -82% | -$3.98M | 0.11% | 104 |
|
|
2022
Q3 | $4.18M | Sell |
28,170
-3,730
| -12% | -$554K | 0.48% | 50 |
|
|
2022
Q2 | $7.23M | Sell |
31,900
-4,000
| -11% | -$907K | 0.63% | 33 |
|
|
2022
Q1 | $8.31M | Buy |
35,900
+30,500
| +565% | +$7.06M | 0.36% | 36 |
|
|
2021
Q4 | $1.4M | Hold |
5,400
| – | – | 0.09% | 129 |
|
|
2021
Q3 | $1.18M | Hold |
5,400
| – | – | 0.08% | 154 |
|
|
2021
Q2 | $1.61M | Hold |
5,400
| – | – | 0.1% | 133 |
|
|
2021
Q1 | $1.53M | Hold |
5,400
| – | – | 0.1% | 136 |
|
|
2020
Q4 | $1.4M | Buy |
5,400
+4,500
| +500% | +$1.17M | 0.12% | 114 |
|
|
2020
Q3 | $226K | Sell |
900
-12,620
| -93% | -$3.17M | 0.02% | 170 |
|
|
2020
Q2 | $1.9M | Buy |
13,520
+8,100
| +149% | +$1.14M | 0.24% | 70 |
|
|
2020
Q1 | $657K | Buy |
+5,420
| New | +$657K | 0.1% | 96 |
|