Rovida Advisors’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200,000
| Closed | -$7.6M | – | 26 |
|
|
2022
Q4 | $7.6M | Hold |
200,000
| – | – | 2.8% | 15 |
|
|
2022
Q3 | $5.47M | Sell |
200,000
-150,000
| -43% | -$4.1M | 2.55% | 12 |
|
|
2022
Q2 | $10.2M | Hold |
350,000
| – | – | 2.64% | 10 |
|
|
2022
Q1 | $17.4M | Hold |
350,000
| – | – | 3.74% | 7 |
|
|
2021
Q4 | $14.6M | Hold |
350,000
| – | – | 0.66% | 33 |
|
|
2021
Q3 | $11.4M | Buy |
350,000
+50,000
| +17% | +$1.63M | 0.48% | 34 |
|
|
2021
Q2 | $11.1M | Hold |
300,000
| – | – | 0.48% | 32 |
|
|
2021
Q1 | $9.88M | Buy |
+300,000
| New | +$9.88M | 0.46% | 34 |
|
|
2019
Q4 | – | Sell |
-1,869,000
| Closed | -$17.9M | – | 62 |
|
|
2019
Q3 | $17.9M | Sell |
1,869,000
-2,000,000
| -52% | -$19.1M | 1.06% | 32 |
|
|
2019
Q2 | $44.9M | Hold |
3,869,000
| – | – | 2.63% | 15 |
|
|
2019
Q1 | $49.8M | Hold |
3,869,000
| – | – | 3.39% | 12 |
|
|
2018
Q4 | $39.9M | Hold |
3,869,000
| – | – | 3.3% | 12 |
|
|
2018
Q3 | $53.9M | Hold |
3,869,000
| – | – | 3.94% | 11 |
|
|
2018
Q2 | $66.8M | Buy |
3,869,000
+622,000
| +19% | +$10.7M | 5.49% | 7 |
|
|
2018
Q1 | $57M | Hold |
3,247,000
| – | – | 5.35% | 7 |
|
|
2017
Q4 | $61.6M | Hold |
3,247,000
| – | – | 6.46% | 5 |
|
|
2017
Q3 | $45.6M | Hold |
3,247,000
| – | – | 4.82% | 11 |
|
|
2017
Q2 | $39M | Hold |
3,247,000
| – | – | 5.37% | 8 |
|
|
2017
Q1 | $43.4M | Buy |
3,247,000
+1,822,000
| +128% | +$24.3M | 7.41% | 4 |
|
|
2016
Q4 | $18.8M | Buy |
+1,425,000
| New | +$18.8M | 4.18% | 10 |
|