Banque Cantonale Vaudoise’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,520
| Closed | -$81K | – | 851 |
|
2024
Q2 | $81K | Buy |
2,520
+140
| +6% | +$4.5K | ﹤0.01% | 728 |
|
2024
Q1 | $68K | Buy |
2,380
+233
| +11% | +$6.66K | ﹤0.01% | 736 |
|
2023
Q4 | $59K | Sell |
2,147
-3,500
| -62% | -$96.2K | ﹤0.01% | 762 |
|
2023
Q3 | $163K | Hold |
5,647
| – | – | 0.01% | 729 |
|
2023
Q2 | $180K | Buy |
5,647
+2,147
| +61% | +$68.4K | 0.01% | 739 |
|
2023
Q1 | $109K | Hold |
3,500
| – | – | 0.01% | 837 |
|
2022
Q4 | $100K | Hold |
3,500
| – | – | 0.01% | 855 |
|
2022
Q3 | $100K | Hold |
3,500
| – | – | 0.01% | 867 |
|
2022
Q2 | $104K | Hold |
3,500
| – | – | 0.01% | 879 |
|
2022
Q1 | $127K | Hold |
3,500
| – | – | 0.01% | 877 |
|
2021
Q4 | $120K | Hold |
3,500
| – | – | ﹤0.01% | 919 |
|
2021
Q3 | $130K | Hold |
3,500
| – | – | 0.01% | 878 |
|
2021
Q2 | $124K | Hold |
3,500
| – | – | 0.01% | 916 |
|
2021
Q1 | $122K | Hold |
3,500
| – | – | 0.01% | 863 |
|
2020
Q4 | $101K | Hold |
3,500
| – | – | 0.01% | 841 |
|
2020
Q3 | $98K | Hold |
3,500
| – | – | 0.01% | 825 |
|
2020
Q2 | $94K | Sell |
3,500
-5,816
| -62% | -$156K | 0.01% | 790 |
|
2020
Q1 | $213K | Sell |
9,316
-1,402
| -13% | -$32.1K | 0.02% | 605 |
|
2019
Q4 | $390K | Buy |
+10,718
| New | +$390K | 0.03% | 545 |
|