Balentine LLC’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,127
| Closed | -$141K | – | 595 |
|
|
2023
Q1 | $141K | Sell |
4,127
-619
| -13% | -$21.1K | ﹤0.01% | 522 |
|
|
2022
Q4 | $144K | Sell |
4,746
-4,304
| -48% | -$131K | 0.01% | 567 |
|
|
2022
Q3 | $278K | Buy |
9,050
+1,923
| +27% | +$59.1K | 0.01% | 413 |
|
|
2022
Q2 | $229K | Sell |
7,127
-3,396
| -32% | -$109K | 0.01% | 503 |
|
|
2022
Q1 | $415K | Buy |
10,523
+5,540
| +111% | +$218K | 0.01% | 329 |
|
|
2021
Q4 | $184K | Buy |
4,983
+75
| +2% | +$2.77K | 0.01% | 347 |
|
|
2021
Q3 | $197K | Buy |
+4,908
| New | +$197K | 0.01% | 240 |
|
|
2020
Q3 | – | Sell |
-123
| Closed | -$3K | – | 419 |
|
|
2020
Q2 | $3K | Buy |
123
+85
| +224% | +$2.07K | ﹤0.01% | 799 |
|
|
2020
Q1 | $1K | Buy |
38
+8
| +27% | +$211 | ﹤0.01% | 613 |
|
|
2019
Q4 | $1K | Buy |
30
+13
| +76% | +$433 | ﹤0.01% | 565 |
|
|
2019
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 682 |
|
|
2019
Q2 | $1K | Sell |
17
-27
| -61% | -$1.59K | ﹤0.01% | 699 |
|
|
2019
Q1 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 430 |
|