Apogem Capital’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 |
-91,157
| Closed | -$2.8M | – | 39 |
|
|
2022
Q3 | $2.8M | Hold |
91,157
| – | – | 2.79% | 6 |
|
|
2022
Q2 | $2.93M | Buy |
91,157
+641
| +0.7% | +$20.6K | 2.65% | 5 |
|
|
2022
Q1 | $3.57M | Hold |
90,516
| – | – | 2.44% | 6 |
|
|
2021
Q4 | $3.34M | Hold |
90,516
| – | – | 2.19% | 6 |
|
|
2021
Q3 | $3.63M | Buy |
90,516
+15,363
| +20% | +$616K | 2.31% | 4 |
|
|
2021
Q2 | $2.79M | Buy |
75,153
+27,258
| +57% | +$1.01M | 1.78% | 7 |
|
|
2021
Q1 | $1.73M | Sell |
47,895
-16,000
| -25% | -$578K | 1.17% | 16 |
|
|
2020
Q4 | $1.86M | Buy |
+63,895
| New | +$1.86M | 1.24% | 19 |
|