Zenyatta Capital Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-180,000
| Closed | -$7.66M | – | 25 |
|
|
2023
Q4 | $7.66M | Buy |
180,000
+155,000
| +620% | +$6.6M | 2.97% | 13 |
|
|
2023
Q3 | $932K | Sell |
25,000
-75,000
| -75% | -$2.8M | 0.51% | 30 |
|
|
2023
Q2 | $4M | Buy |
100,000
+60,000
| +150% | +$2.4M | 2.54% | 13 |
|
|
2023
Q1 | $1.64M | Sell |
40,000
-85,000
| -68% | -$3.48M | 1.76% | 16 |
|
|
2022
Q4 | $4.75M | Buy |
+125,000
| New | +$4.75M | 2.65% | 16 |
|