Banque Pictet & Cie’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-7,723
| Closed | -$241K | – | 305 |
|
2024
Q1 | $241K | Sell |
7,723
-1,462
| -16% | -$45.7K | ﹤0.01% | 300 |
|
2023
Q4 | $273K | Sell |
9,185
-1,616
| -15% | -$47.9K | ﹤0.01% | 310 |
|
2023
Q3 | $337K | Sell |
10,801
-29,971
| -74% | -$935K | ﹤0.01% | 386 |
|
2023
Q2 | $1.39M | Sell |
40,772
-76
| -0.2% | -$2.58K | 0.01% | 284 |
|
2023
Q1 | $1.39M | Sell |
40,848
-14,318
| -26% | -$488K | 0.01% | 328 |
|
2022
Q4 | $1.68M | Sell |
55,166
-2,520
| -4% | -$76.5K | 0.02% | 316 |
|
2022
Q3 | $1.77M | Buy |
+57,686
| New | +$1.77M | 0.02% | 305 |
|
2022
Q2 | – | Sell |
-47,662
| Closed | -$1.88M | – | 650 |
|
2022
Q1 | $1.88M | Sell |
47,662
-2,800
| -6% | -$110K | 0.01% | 348 |
|
2021
Q4 | $1.86M | Buy |
+50,462
| New | +$1.86M | 0.01% | 369 |
|