SAM
Scopus Asset Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-195,429
| Closed | -$53.5M | – | 138 |
|
|
2024
Q3 | $53.5M | Buy |
+195,429
| New | +$53.5M | 0.95% | 18 |
|
|
2023
Q4 | – | Sell |
-100,244
| Closed | -$26.6M | – | 151 |
|
|
2023
Q3 | $26.6M | Buy |
+100,244
| New | +$26.6M | 0.75% | 34 |
|
|
2023
Q2 | – | Sell |
-505,000
| Closed | -$115M | – | 153 |
|
|
2023
Q1 | $115M | Buy |
505,000
+360,000
| +248% | +$82.3M | 2.78% | 1 |
|
|
2022
Q4 | $25.1M | Buy |
+145,000
| New | +$25.1M | 0.68% | 46 |
|
|
2022
Q3 | – | Sell |
-39,772
| Closed | -$9.02M | – | 128 |
|
|
2022
Q2 | $9.02M | Sell |
39,772
-142,728
| -78% | -$32.4M | 0.5% | 41 |
|
|
2022
Q1 | $42.2M | Buy |
+182,500
| New | +$42.2M | 1.05% | 17 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 200 |
|
|
2021
Q3 | – | Sell |
-132,936
| Closed | -$39.7M | – | 245 |
|
|
2021
Q2 | $39.7M | Sell |
132,936
-67,064
| -34% | -$20M | 0.52% | 49 |
|
|
2021
Q1 | $56.8M | Buy |
+200,000
| New | +$56.8M | 0.72% | 41 |
|
|
2020
Q4 | – | Sell |
-368,751
| Closed | -$92.7M | – | 237 |
|
|
2020
Q3 | $92.7M | Buy |
368,751
+348,751
| +1,744% | +$87.7M | 1.8% | 5 |
|
|
2020
Q2 | $2.8M | Sell |
20,000
-80,000
| -80% | -$11.2M | 0.08% | 133 |
|
|
2020
Q1 | $12.1M | Buy |
100,000
+10,000
| +11% | +$1.21M | 1.04% | 27 |
|
|
2019
Q4 | $13.6M | Sell |
90,000
-33,300
| -27% | -$5.04M | 0.44% | 69 |
|
|
2019
Q3 | $17.9M | Buy |
+123,300
| New | +$17.9M | 0.58% | 46 |
|
|
2019
Q2 | – | Sell |
-170,000
| Closed | -$30.8M | – | 129 |
|
|
2019
Q1 | $30.8M | Buy |
170,000
+70,000
| +70% | +$12.7M | 0.9% | 35 |
|
|
2018
Q4 | $16.1M | Buy |
100,000
+76,477
| +325% | +$12.3M | 1.05% | 15 |
|
|
2018
Q3 | $5.66M | Buy |
+23,523
| New | +$5.66M | 0.08% | 117 |
|
|
2018
Q2 | – | Sell |
-35,000
| Closed | -$8.4M | – | 187 |
|
|
2018
Q1 | $8.4M | Sell |
35,000
-430,774
| -92% | -$103M | 0.08% | 123 |
|
|
2017
Q4 | $116M | Sell |
465,774
-176,953
| -28% | -$44.2M | 1.09% | 9 |
|
|
2017
Q3 | $145M | Buy |
+642,727
| New | +$145M | 1.49% | 6 |
|
|
2017
Q2 | – | Sell |
-210,614
| Closed | -$41.1M | – | 193 |
|
|
2017
Q1 | $41.1M | Buy |
+210,614
| New | +$41.1M | 0.62% | 44 |
|
|
2016
Q4 | – | Sell |
-386,180
| Closed | -$67.5M | – | 176 |
|
|
2016
Q3 | $67.5M | Buy |
+386,180
| New | +$67.5M | 1.11% | 17 |
|
|
2014
Q4 | – | Sell |
-450,000
| Closed | -$72.7M | – | 177 |
|
|
2014
Q3 | $72.7M | Buy |
450,000
+339,300
| +307% | +$54.8M | 1.48% | 7 |
|
|
2014
Q2 | $16.8M | Buy |
+110,700
| New | +$16.8M | 0.38% | 68 |
|