UBS O'Connor’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,600
| Closed | -$4M | – | 407 |
|
|
2024
Q3 | $4M | Sell |
14,600
-13,000
| -47% | -$3.56M | 0.1% | 108 |
|
|
2024
Q2 | $8.28M | Buy |
+27,600
| New | +$8.28M | 0.23% | 60 |
|
|
2023
Q4 | – | Sell |
-17,600
| Closed | -$4.66M | – | 470 |
|
|
2023
Q3 | $4.66M | Buy |
+17,600
| New | +$4.66M | 0.08% | 133 |
|
|
2022
Q3 | – | Sell |
-24,530
| Closed | -$5.56M | – | 928 |
|
|
2022
Q2 | $5.56M | Buy |
+24,530
| New | +$5.56M | 0.06% | 209 |
|
|
2020
Q4 | – | Sell |
-15,000
| Closed | -$3.77M | – | 436 |
|
|
2020
Q3 | $3.77M | Buy |
+15,000
| New | +$3.77M | 0.1% | 132 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 300 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 340 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$1.52M | – | 405 |
|
|
2016
Q2 | $1.52M | Sell |
10,000
-94,872
| -90% | -$14.4M | 0.03% | 266 |
|
|
2016
Q1 | $17.1M | Buy |
+104,872
| New | +$17.1M | 0.31% | 88 |
|
|
2015
Q4 | – | Sell |
-155,060
| Closed | -$22.3M | – | 436 |
|
|
2015
Q3 | $22.3M | Buy |
+155,060
| New | +$22.3M | 0.45% | 59 |
|
|
2015
Q2 | – | Sell |
-152,974
| Closed | -$25.3M | – | 761 |
|
|
2015
Q1 | $25.3M | Buy |
152,974
+82,935
| +118% | +$13.7M | 0.54% | 45 |
|
|
2014
Q4 | $12.2M | Buy |
+70,039
| New | +$12.2M | 0.21% | 124 |
|
|
2013
Q3 | – | Sell |
-84,001
| Closed | -$8.28M | – | 397 |
|
|
2013
Q2 | $8.28M | Buy |
+84,001
| New | +$8.28M | 0.16% | 184 |
|