Atria Investments’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,444
| Closed | -$503K | – | 1062 |
|
|
2018
Q4 | $503K | Sell |
10,444
-1,322
| -11% | -$63.7K | 0.02% | 502 |
|
|
2018
Q3 | $545K | Sell |
11,766
-300
| -2% | -$13.9K | 0.02% | 568 |
|
|
2018
Q2 | $600K | Buy |
12,066
+596
| +5% | +$29.6K | 0.03% | 514 |
|
|
2018
Q1 | $421K | Buy |
11,470
+47
| +0.4% | +$1.73K | 0.02% | 564 |
|
|
2017
Q4 | $394K | Sell |
11,423
-5,720
| -33% | -$197K | 0.02% | 556 |
|
|
2017
Q3 | $452K | Buy |
17,143
+219
| +1% | +$5.77K | 0.02% | 479 |
|
|
2017
Q2 | $480K | Buy |
16,924
+480
| +3% | +$13.6K | 0.03% | 438 |
|
|
2017
Q1 | $533K | Buy |
16,444
+1,403
| +9% | +$45.5K | 0.03% | 386 |
|
|
2016
Q4 | $422K | Buy |
15,041
+3,914
| +35% | +$110K | 0.03% | 382 |
|
|
2016
Q3 | $270K | Buy |
11,127
+3,624
| +48% | +$87.9K | 0.02% | 432 |
|
|
2016
Q2 | $206K | Buy |
+7,503
| New | +$206K | 0.02% | 444 |
|
|
2015
Q3 | – | Sell |
-12,915
| Closed | -$420K | – | 419 |
|
|
2015
Q2 | $420K | Sell |
12,915
-194
| -1% | -$6.31K | 0.05% | 275 |
|
|
2015
Q1 | $444K | Sell |
13,109
-5,144
| -28% | -$174K | 0.05% | 267 |
|
|
2014
Q4 | $701K | Sell |
18,253
-2,347
| -11% | -$90.1K | 0.07% | 211 |
|
|
2014
Q3 | $706K | Buy |
20,600
+11,123
| +117% | +$381K | 0.07% | 235 |
|
|
2014
Q2 | $333K | Sell |
9,477
-710
| -7% | -$24.9K | 0.03% | 323 |
|
|
2014
Q1 | $326K | Buy |
10,187
+240
| +2% | +$7.68K | 0.03% | 349 |
|
|
2013
Q4 | $350K | Buy |
9,947
+385
| +4% | +$13.5K | 0.03% | 346 |
|
|
2013
Q3 | $320K | Buy |
+9,562
| New | +$320K | 0.03% | 349 |
|