AMP Capital Investors’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-83,722
| Closed | -$3.36M | – | 493 |
|
|
2021
Q3 | $3.36M | Sell |
83,722
-74,514
| -47% | -$2.99M | 0.02% | 639 |
|
|
2021
Q2 | $5.87M | Sell |
158,236
-27,388
| -15% | -$1.02M | 0.03% | 561 |
|
|
2021
Q1 | $6.72M | Buy |
185,624
+71,991
| +63% | +$2.61M | 0.03% | 517 |
|
|
2020
Q4 | $3.31M | Buy |
113,633
+1,168
| +1% | +$34K | 0.02% | 671 |
|
|
2020
Q3 | $3.12M | Sell |
112,465
-10,383
| -8% | -$288K | 0.02% | 657 |
|
|
2020
Q2 | $3.31M | Buy |
122,848
+8,783
| +8% | +$236K | 0.02% | 615 |
|
|
2020
Q1 | $2.77M | Sell |
114,065
-40,053
| -26% | -$974K | 0.02% | 602 |
|
|
2019
Q4 | $5.71M | Sell |
154,118
-38,132
| -20% | -$1.41M | 0.03% | 530 |
|
|
2019
Q3 | $6.05M | Sell |
192,250
-34,410
| -15% | -$1.08M | 0.03% | 480 |
|
|
2019
Q2 | $8.16M | Buy |
226,660
+73,548
| +48% | +$2.65M | 0.05% | 409 |
|
|
2019
Q1 | $5.57M | Buy |
+153,112
| New | +$5.57M | 0.03% | 506 |
|