Aquatic Capital Management’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Sell |
99,196
-55,268
| -36% | -$3.1M | 0.11% | 223 |
|
|
2025
Q1 | $8.74M | Buy |
154,464
+60,264
| +64% | +$3.41M | 0.22% | 114 |
|
|
2024
Q4 | $4.58M | Sell |
94,200
-34,700
| -27% | -$1.69M | 0.12% | 216 |
|
|
2024
Q3 | $5.46M | Sell |
128,900
-14,900
| -10% | -$631K | 0.14% | 179 |
|
|
2024
Q2 | $4.94M | Buy |
+143,800
| New | +$4.94M | 0.18% | 122 |
|
|
2024
Q1 | – | Sell |
-94,200
| Closed | -$2.8M | – | 1361 |
|
|
2023
Q4 | $2.8M | Buy |
+94,200
| New | +$2.8M | 0.07% | 260 |
|
|
2023
Q1 | – | Sell |
-24,700
| Closed | -$750K | – | 1419 |
|
|
2022
Q4 | $750K | Sell |
24,700
-15,100
| -38% | -$459K | 0.05% | 396 |
|
|
2022
Q3 | $1.22M | Buy |
+39,800
| New | +$1.22M | 0.12% | 227 |
|
|
2022
Q2 | – | Sell |
-4,100
| Closed | -$162K | – | 1320 |
|
|
2022
Q1 | $162K | Buy |
4,100
+3,600
| +720% | +$142K | 0.24% | 89 |
|
|
2021
Q4 | $18K | Buy |
+500
| New | +$18K | 0.03% | 621 |
|