SevenOneSeven Capital Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-7,606
| Closed | -$254K | – | 20 |
|
2023
Q3 | $254K | Buy |
7,606
+305
| +4% | +$10.2K | 0.59% | 41 |
|
2023
Q2 | $302K | Buy |
7,301
+124
| +2% | +$5.14K | 0.68% | 31 |
|
2023
Q1 | $248K | Sell |
7,177
-2,816
| -28% | -$97.3K | 0.56% | 41 |
|
2022
Q4 | $380K | Sell |
9,993
-989
| -9% | -$37.6K | 0.82% | 21 |
|
2022
Q3 | $300K | Sell |
10,982
-112
| -1% | -$3.06K | 0.7% | 35 |
|
2022
Q2 | $325K | Sell |
11,094
-6
| -0.1% | -$176 | 0.76% | 32 |
|
2022
Q1 | $552K | Sell |
11,100
-191
| -2% | -$9.5K | 1.14% | 22 |
|
2021
Q4 | $471K | Buy |
11,291
+1,065
| +10% | +$44.4K | 0.93% | 27 |
|
2021
Q3 | $333K | Buy |
10,226
+379
| +4% | +$12.3K | 0.84% | 33 |
|
2021
Q2 | $365K | Buy |
9,847
+1,635
| +20% | +$60.6K | 0.95% | 24 |
|
2021
Q1 | $270K | Buy |
+8,212
| New | +$270K | 1% | 33 |
|