Brinker Capital Investments’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622K | Sell |
12,053
-316
| -3% | -$16.3K | 0.01% | 1419 |
|
|
2025
Q1 | $652K | Sell |
12,369
-3,364
| -21% | -$177K | 0.01% | 1283 |
|
|
2024
Q4 | $720K | Sell |
15,733
-4,221
| -21% | -$193K | 0.01% | 1209 |
|
|
2024
Q3 | $774K | Sell |
19,954
-5,485
| -22% | -$213K | 0.01% | 1164 |
|
|
2024
Q2 | $815K | Sell |
25,439
-3,296
| -11% | -$106K | 0.01% | 1068 |
|
|
2024
Q1 | $822K | Buy |
28,735
+1,351
| +5% | +$38.7K | 0.01% | 1069 |
|
|
2023
Q4 | $780K | Sell |
27,384
-11,583
| -30% | -$330K | 0.01% | 1047 |
|
|
2023
Q3 | $1.13M | Sell |
38,967
-1,293
| -3% | -$37.3K | 0.01% | 873 |
|
|
2023
Q2 | $1.28M | Sell |
40,260
-3,340
| -8% | -$107K | 0.01% | 842 |
|
|
2023
Q1 | $1.37M | Sell |
43,600
-2,765
| -6% | -$86.6K | 0.02% | 750 |
|
|
2022
Q4 | $1.32M | Sell |
46,365
-6,636
| -13% | -$189K | 0.03% | 634 |
|
|
2022
Q3 | $1.51M | Buy |
53,001
+5,912
| +13% | +$169K | 0.03% | 555 |
|
|
2022
Q2 | $1.4M | Sell |
47,089
-15,846
| -25% | -$471K | 0.03% | 622 |
|
|
2022
Q1 | $2.28M | Sell |
62,935
-2,454
| -4% | -$89K | 0.04% | 483 |
|
|
2021
Q4 | $2.24M | Sell |
65,389
-7,944
| -11% | -$272K | 0.03% | 532 |
|
|
2021
Q3 | $2.58M | Hold |
73,333
| – | – | 0.04% | 466 |
|
|
2021
Q2 | $2.58M | Sell |
73,333
-5,507
| -7% | -$194K | 0.03% | 523 |
|
|
2021
Q1 | $2.76M | Sell |
78,840
-68,110
| -46% | -$2.38M | 0.04% | 413 |
|
|
2020
Q4 | $4.24M | Buy |
146,950
+66,813
| +83% | +$1.93M | 0.07% | 358 |
|
|
2020
Q3 | $2.25M | Buy |
+80,137
| New | +$2.25M | 0.04% | 433 |
|
|
2019
Q4 | – | Sell |
-206
| Closed | -$6K | – | 830 |
|
|
2019
Q3 | $6K | Buy |
+206
| New | +$6K | ﹤0.01% | 615 |
|
|
2019
Q2 | – | Sell |
-266
| Closed | -$10K | – | 941 |
|
|
2019
Q1 | $10K | Buy |
+266
| New | +$10K | ﹤0.01% | 640 |
|