Boothbay Fund Management’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
Q4 | – | Sell |
-31,446
| Closed | -$1.22M | – | 1449 |
|
|
2024
Q3 | $1.22M | Sell |
31,446
-87,020
| -73% | -$3.38M | 0.03% | 569 |
|
|
2024
Q2 | $3.79M | Buy |
118,466
+5,174
| +5% | +$166K | 0.09% | 256 |
|
|
2024
Q1 | $3.24M | Buy |
113,292
+75,499
| +200% | +$2.16M | 0.06% | 282 |
|
|
2023
Q4 | $1.04M | Sell |
37,793
-3,667
| -9% | -$101K | 0.03% | 605 |
|
|
2023
Q3 | $1.2M | Sell |
41,460
-748
| -2% | -$21.6K | 0.03% | 565 |
|
|
2023
Q2 | $1.35M | Buy |
42,208
+748
| +2% | +$23.9K | 0.03% | 571 |
|
|
2023
Q1 | $1.3M | Sell |
41,460
-28,140
| -40% | -$881K | 0.03% | 733 |
|
|
2022
Q4 | $1.98M | Buy |
69,600
+40,277
| +137% | +$1.15M | 0.05% | 496 |
|
|
2022
Q3 | $836K | Buy |
29,323
+623
| +2% | +$17.8K | 0.02% | 849 |
|
|
2022
Q2 | $852K | Sell |
28,700
-22,418
| -44% | -$666K | 0.02% | 794 |
|
|
2022
Q1 | $1.86M | Sell |
51,118
-93,858
| -65% | -$3.41M | 0.04% | 506 |
|
|
2021
Q4 | $4.97M | Buy |
144,976
+28,000
| +24% | +$959K | 0.12% | 152 |
|
|
2021
Q3 | $4.34M | Buy |
116,976
+75,800
| +184% | +$2.81M | 0.12% | 145 |
|
|
2021
Q2 | $1.45M | Sell |
41,176
-15,745
| -28% | -$554K | 0.05% | 455 |
|
|
2021
Q1 | $1.99M | Buy |
56,921
+4,582
| +9% | +$160K | 0.07% | 256 |
|
|
2020
Q4 | $1.51M | Buy |
+52,339
| New | +$1.51M | 0.06% | 280 |
|
|
2020
Q2 | – | Sell |
-64,647
| Closed | -$1.48M | – | 887 |
|
|
2020
Q1 | $1.48M | Buy |
64,647
+7,519
| +13% | +$172K | 0.12% | 176 |
|
|
2019
Q4 | $2.08M | Buy |
+57,128
| New | +$2.08M | 0.18% | 128 |
|
|
2019
Q3 | – | Sell |
-10,689
| Closed | -$390K | – | 728 |
|
|
2019
Q2 | $390K | Sell |
10,689
-111,932
| -91% | -$4.08M | 0.04% | 388 |
|
|
2019
Q1 | $4.4M | Buy |
+122,621
| New | +$4.4M | 0.43% | 30 |
|