Adams Diversified Equity Fund’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-452,300
| Closed | -$13.9M | – | 98 |
|
|
2022
Q3 | $13.9M | Hold |
452,300
| – | – | 0.69% | 62 |
|
|
2022
Q2 | $14.5M | Buy |
452,300
+265,800
| +143% | +$8.55M | 0.69% | 56 |
|
|
2022
Q1 | $7.36M | Buy |
+186,500
| New | +$7.36M | 0.29% | 85 |
|
|
2021
Q3 | – | Sell |
-245,000
| Closed | -$9.1M | – | 105 |
|
|
2021
Q2 | $9.1M | Buy |
+245,000
| New | +$9.1M | 0.36% | 92 |
|
|
2020
Q3 | – | Sell |
-194,800
| Closed | -$5.23M | – | 108 |
|
|
2020
Q2 | $5.23M | Buy |
+194,800
| New | +$5.23M | 0.28% | 98 |
|