Barings’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,271
| Closed | -$394K | – | 237 |
|
|
2022
Q2 | $394K | Buy |
+12,271
| New | +$394K | 0.01% | 218 |
|
|
2020
Q4 | – | Sell |
-28,928
| Closed | -$805K | – | 505 |
|
|
2020
Q3 | $805K | Sell |
28,928
-2,600
| -8% | -$72.4K | 0.02% | 364 |
|
|
2020
Q2 | $745K | Hold |
31,528
| – | – | 0.02% | 333 |
|
|
2020
Q1 | $745K | Hold |
31,528
| – | – | 0.02% | 333 |
|
|
2019
Q4 | $1.17M | Buy |
31,528
+19,200
| +156% | +$712K | 0.03% | 338 |
|
|
2019
Q3 | $389K | Hold |
12,328
| – | – | 0.01% | 533 |
|
|
2019
Q2 | $452K | Buy |
12,328
+6,400
| +108% | +$235K | 0.01% | 527 |
|
|
2019
Q1 | $218K | Buy |
+5,928
| New | +$218K | 0.01% | 665 |
|