Strategy Asset Managers’s Freeport-McMoran FCX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-21,922
Closed -$915K 260
2021
Q4
$915K Sell
21,922
-1,131
-5% -$47.2K 0.24% 77
2021
Q3
$750K Sell
23,053
-11,260
-33% -$366K 0.17% 116
2021
Q2
$1.27M Buy
34,313
+645
+2% +$23.9K 0.27% 74
2021
Q1
$1.11M Buy
33,668
+23,032
+217% +$759K 0.25% 71
2020
Q4
$277K Buy
+10,636
New +$277K 0.07% 190