Tiger Eye Capital’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-5,127
| Closed | -$255K | – | 42 |
|
2022
Q1 | $255K | Sell |
5,127
-66,708
| -93% | -$3.32M | 0.1% | 48 |
|
2021
Q4 | $3M | Sell |
71,835
-30,000
| -29% | -$1.25M | 0.83% | 18 |
|
2021
Q3 | $3.31M | Sell |
101,835
-115,900
| -53% | -$3.77M | 1.29% | 16 |
|
2021
Q2 | $8.08M | Sell |
217,735
-151,800
| -41% | -$5.63M | 2.07% | 21 |
|
2021
Q1 | $12.2M | Sell |
369,535
-296,664
| -45% | -$9.77M | 2.49% | 11 |
|
2020
Q4 | $17.3M | Buy |
+666,199
| New | +$17.3M | 3.05% | 9 |
|