Advisory Research’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-289,857
| Closed | -$9.87M | – | 455 |
|
|
2023
Q1 | $9.87M | Sell |
289,857
-52,025
| -15% | -$1.77M | 1.62% | 11 |
|
|
2022
Q4 | $10.4M | Sell |
341,882
-267,822
| -44% | -$8.13M | 0.98% | 25 |
|
|
2022
Q3 | $18.7M | Sell |
609,704
-8,576
| -1% | -$263K | 1.83% | 12 |
|
|
2022
Q2 | $19.9M | Sell |
618,280
-12,098
| -2% | -$389K | 1.94% | 11 |
|
|
2022
Q1 | $24.9M | Buy |
630,378
+212,345
| +51% | +$8.38M | 1.99% | 8 |
|
|
2021
Q4 | $15.4M | Sell |
418,033
-80,819
| -16% | -$2.98M | 1.21% | 20 |
|
|
2021
Q3 | $20M | Buy |
498,852
+146,503
| +42% | +$5.88M | 1.28% | 12 |
|
|
2021
Q2 | $13.1M | Sell |
352,349
-401
| -0.1% | -$14.9K | 0.86% | 34 |
|
|
2021
Q1 | $12.7M | Buy |
+352,750
| New | +$12.7M | 0.9% | 36 |
|