SM
SG3 Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,000
| Closed | -$5.55M | – | 201 |
|
|
2022
Q1 | $5.55M | Buy |
+24,000
| New | +$5.55M | 0.16% | 16 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$219K | – | 427 |
|
|
2021
Q3 | $219K | Buy |
+1,000
| New | +$219K | 0.01% | 155 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 433 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 476 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 394 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 344 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 248 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$756K | – | 159 |
|
|
2019
Q4 | $756K | Buy |
5,000
+1,500
| +43% | +$227K | 0.05% | 29 |
|
|
2019
Q3 | $509K | Buy |
+3,500
| New | +$509K | 0.05% | 24 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 177 |
|