BAM
Blueshift Asset Management’s Fox Class A FOXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Sell |
5,201
-2,409
| -32% | -$135K | 0.09% | 295 |
|
|
2025
Q1 | $431K | Buy |
+7,610
| New | +$431K | 0.17% | 192 |
|
|
2023
Q3 | – | Sell |
-45,801
| Closed | -$1.56M | – | 327 |
|
|
2023
Q2 | $1.56M | Buy |
45,801
+39,660
| +646% | +$1.35M | 0.59% | 36 |
|
|
2023
Q1 | $209K | Buy |
+6,141
| New | +$209K | 0.09% | 299 |
|
|
2022
Q4 | – | Sell |
-8,423
| Closed | -$258K | – | 448 |
|
|
2022
Q3 | $258K | Buy |
+8,423
| New | +$258K | 0.06% | 444 |
|
|
2022
Q2 | – | Sell |
-20,091
| Closed | -$793K | – | 787 |
|
|
2022
Q1 | $793K | Sell |
20,091
-29,664
| -60% | -$1.17M | 0.07% | 312 |
|
|
2021
Q4 | $1.84M | Buy |
49,755
+40,308
| +427% | +$1.49M | 0.16% | 164 |
|
|
2021
Q3 | $379K | Sell |
9,447
-38,087
| -80% | -$1.53M | 0.02% | 727 |
|
|
2021
Q2 | $1.77M | Buy |
+47,534
| New | +$1.77M | 0.1% | 240 |
|
|
2020
Q3 | – | Sell |
-20,650
| Closed | -$554K | – | 657 |
|
|
2020
Q2 | $554K | Buy |
+20,650
| New | +$554K | 0.09% | 298 |
|
|
2020
Q1 | – | Sell |
-43,318
| Closed | -$1.61M | – | 376 |
|
|
2019
Q4 | $1.61M | Sell |
43,318
-79,993
| -65% | -$2.97M | 0.18% | 166 |
|
|
2019
Q3 | $3.89M | Sell |
123,311
-37,831
| -23% | -$1.19M | 0.59% | 22 |
|
|
2019
Q2 | $5.9M | Buy |
161,142
+150,101
| +1,359% | +$5.5M | 0.78% | 6 |
|
|
2019
Q1 | $405K | Buy |
+11,041
| New | +$405K | 0.06% | 445 |
|