Walnut Level Capital’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-80,000
| Closed | -$3.99M | – | 38 |
|
|
2024
Q3 | $3.99M | Buy |
+80,000
| New | +$3.99M | 1.67% | 15 |
|
|
2024
Q2 | – | Sell |
-91,340
| Closed | -$4.29M | – | 37 |
|
|
2024
Q1 | $4.29M | Buy |
91,340
+43,940
| +93% | +$2.07M | 2.51% | 10 |
|
|
2023
Q4 | $2.02M | Buy |
+47,400
| New | +$2.02M | 1.49% | 15 |
|