Seven Eight Capital’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-78,836
| Closed | -$3.94M | – | 217 |
|
|
2024
Q3 | $3.94M | Buy |
+78,836
| New | +$3.94M | 0.35% | 51 |
|
|
2024
Q1 | – | Sell |
-38,528
| Closed | -$1.64M | – | 675 |
|
|
2023
Q4 | $1.64M | Buy |
+38,528
| New | +$1.64M | 0.19% | 152 |
|
|
2023
Q1 | – | Sell |
-15,012
| Closed | -$570K | – | 486 |
|
|
2022
Q4 | $570K | Buy |
+15,012
| New | +$570K | 0.15% | 202 |
|
|
2022
Q1 | – | Sell |
-15,745
| Closed | -$657K | – | 587 |
|
|
2021
Q4 | $657K | Sell |
15,745
-34,361
| -69% | -$1.43M | 0.12% | 230 |
|
|
2021
Q3 | $1.63M | Buy |
+50,106
| New | +$1.63M | 0.16% | 215 |
|
|
2021
Q2 | – | Sell |
-10,445
| Closed | -$272K | – | 623 |
|
|
2021
Q1 | $272K | Hold |
10,445
| – | – | 0.06% | 336 |
|
|
2020
Q4 | $272K | Buy |
+10,445
| New | +$272K | 0.06% | 341 |
|
|
2020
Q3 | – | Sell |
-56,447
| Closed | -$653K | – | 575 |
|
|
2020
Q2 | $653K | Buy |
+56,447
| New | +$653K | 0.48% | 52 |
|
|
2019
Q4 | – | Sell |
-407,748
| Closed | -$3.9M | – | 669 |
|
|
2019
Q3 | $3.9M | Buy |
+407,748
| New | +$3.9M | 0.21% | 138 |
|
|
2019
Q1 | – | Sell |
-217,084
| Closed | -$2.24M | – | 612 |
|
|
2018
Q4 | $2.24M | Buy |
217,084
+198,600
| +1,074% | +$2.05M | 0.13% | 215 |
|
|
2018
Q3 | $257K | Buy |
+18,484
| New | +$257K | 0.02% | 527 |
|
|
2017
Q4 | – | Sell |
-70,001
| Closed | -$983K | – | 490 |
|
|
2017
Q3 | $983K | Buy |
70,001
+46,900
| +203% | +$659K | 0.12% | 251 |
|
|
2017
Q2 | $277K | Sell |
23,101
-133,500
| -85% | -$1.6M | 0.04% | 362 |
|
|
2017
Q1 | $2.09M | Buy |
156,601
+126,200
| +415% | +$1.69M | 0.41% | 82 |
|
|
2016
Q4 | $401K | Buy |
+30,401
| New | +$401K | 0.08% | 323 |
|
|
2016
Q3 | – | Sell |
-1,546
| Closed | -$17K | – | 411 |
|
|
2016
Q2 | $17K | Sell |
1,546
-28,854
| -95% | -$317K | 0.01% | 482 |
|
|
2016
Q1 | $314K | Buy |
+30,400
| New | +$314K | 0.13% | 230 |
|
|
2015
Q4 | – | Sell |
-7,089
| Closed | -$69K | – | 589 |
|
|
2015
Q3 | $69K | Buy |
+7,089
| New | +$69K | 0.06% | 320 |
|
|
2015
Q1 | – | Sell |
-889
| Closed | -$21K | – | 556 |
|
|
2014
Q4 | $21K | Buy |
+889
| New | +$21K | 0.04% | 347 |
|
|
2014
Q3 | – | Sell |
-15
| Closed | -$1K | – | 565 |
|
|
2014
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 496 |
|
|
2014
Q1 | – | Sell |
-15
| Closed | -$1K | – | 348 |
|
|
2013
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 562 |
|