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