Symmetry Partners’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 |
-21,114
| Closed | -$1.03M | – | 242 |
|
|
2024
Q2 | $1.03M | Hold |
21,114
| – | – | 0.05% | 159 |
|
|
2024
Q1 | $993K | Hold |
21,114
| – | – | 0.08% | 176 |
|
|
2023
Q4 | $908K | Sell |
21,114
-6,475
| -23% | -$278K | 0.05% | 173 |
|
|
2023
Q3 | $1.03M | Sell |
27,589
-1,092
| -4% | -$40.7K | 0.06% | 173 |
|
|
2023
Q2 | $1.15M | Hold |
28,681
| – | – | 0.06% | 178 |
|
|
2023
Q1 | $1.17M | Hold |
28,681
| – | – | 0.06% | 161 |
|
|
2022
Q4 | $1.09M | Hold |
28,681
| – | – | 0.06% | 170 |
|
|
2022
Q3 | $784K | Buy |
28,681
+1,295
| +5% | +$35.4K | 0.05% | 208 |
|
|
2022
Q2 | $801K | Sell |
27,386
-6,471
| -19% | -$189K | 0.05% | 215 |
|
|
2022
Q1 | $1.68M | Hold |
33,857
| – | – | 0.11% | 109 |
|
|
2021
Q4 | $1.41M | Sell |
33,857
-22,343
| -40% | -$932K | 0.09% | 149 |
|
|
2021
Q3 | $1.81M | Sell |
56,200
-1,506
| -3% | -$48.5K | 0.12% | 115 |
|
|
2021
Q2 | $2.14M | Buy |
57,706
+25,006
| +76% | +$928K | 0.14% | 95 |
|
|
2021
Q1 | $1.08M | Buy |
32,700
+648
| +2% | +$21.3K | 0.08% | 186 |
|
|
2020
Q4 | $834K | Buy |
32,052
+9,552
| +42% | +$249K | 0.06% | 229 |
|
|
2020
Q3 | $352K | Buy |
+22,500
| New | +$352K | 0.03% | 435 |
|