Balentine LLC’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,581
| Closed | -$143K | – | 594 |
|
|
2023
Q1 | $143K | Sell |
4,581
-1,266
| -22% | -$39.6K | ﹤0.01% | 519 |
|
|
2022
Q4 | $166K | Sell |
5,847
-3,458
| -37% | -$98.4K | 0.01% | 553 |
|
|
2022
Q3 | $265K | Buy |
9,305
+5,311
| +133% | +$151K | 0.01% | 423 |
|
|
2022
Q2 | $119K | Buy |
3,994
+353
| +10% | +$10.5K | ﹤0.01% | 563 |
|
|
2022
Q1 | $132K | Buy |
3,641
+2,621
| +257% | +$95K | ﹤0.01% | 565 |
|
|
2021
Q4 | $35K | Buy |
1,020
+27
| +3% | +$926 | ﹤0.01% | 385 |
|
|
2021
Q3 | $37K | Buy |
+993
| New | +$37K | ﹤0.01% | 268 |
|
|
2020
Q3 | – | Sell |
-84
| Closed | -$2K | – | 418 |
|
|
2020
Q2 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 840 |
|