Symmetry Partners’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,758
| Closed | -$827K | – | 244 |
|
2024
Q2 | $827K | Hold |
2,758
| – | – | 0.04% | 199 |
|
2024
Q1 | $799K | Hold |
2,758
| – | – | 0.06% | 216 |
|
2023
Q4 | $699K | Hold |
2,758
| – | – | 0.04% | 224 |
|
2023
Q3 | $731K | Sell |
2,758
-277
| -9% | -$73.4K | 0.04% | 227 |
|
2023
Q2 | $752K | Buy |
3,035
+196
| +7% | +$48.6K | 0.04% | 238 |
|
2023
Q1 | $649K | Hold |
2,839
| – | – | 0.04% | 262 |
|
2022
Q4 | $492K | Hold |
2,839
| – | – | 0.03% | 337 |
|
2022
Q3 | $422K | Buy |
2,839
+192
| +7% | +$28.5K | 0.03% | 351 |
|
2022
Q2 | $600K | Hold |
2,647
| – | – | 0.04% | 266 |
|
2022
Q1 | $612K | Buy |
2,647
+1,232
| +87% | +$285K | 0.04% | 311 |
|
2021
Q4 | $366K | Sell |
1,415
-2,518
| -64% | -$651K | 0.02% | 480 |
|
2021
Q3 | $882K | Sell |
3,933
-2,484
| -39% | -$557K | 0.06% | 255 |
|
2021
Q2 | $1.91M | Sell |
6,417
-278
| -4% | -$82.9K | 0.13% | 104 |
|
2021
Q1 | $1.9M | Buy |
6,695
+721
| +12% | +$205K | 0.14% | 97 |
|
2020
Q4 | $1.55M | Buy |
5,974
+2,090
| +54% | +$543K | 0.12% | 114 |
|
2020
Q3 | $977K | Buy |
+3,884
| New | +$977K | 0.08% | 167 |
|