Southpoint Capital Advisors’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-500,000
| Closed | -$24.3M | – | 44 |
|
|
2024
Q2 | $24.3M | Buy |
+500,000
| New | +$24.3M | 0.6% | 38 |
|
|
2022
Q2 | – | Sell |
-300,000
| Closed | -$14.9M | – | 51 |
|
|
2022
Q1 | $14.9M | Sell |
300,000
-950,000
| -76% | -$47.3M | 0.29% | 47 |
|
|
2021
Q4 | $52.2M | Buy |
1,250,000
+410,000
| +49% | +$17.1M | 1% | 29 |
|
|
2021
Q3 | $27.3M | Buy |
840,000
+300,000
| +56% | +$9.76M | 0.58% | 38 |
|
|
2021
Q2 | $20M | Buy |
+540,000
| New | +$20M | 0.35% | 47 |
|