Brinker Capital Investments’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Buy |
+4,120
| New | +$231K | ﹤0.01% | 1828 |
|
|
2024
Q2 | – | Sell |
-12,260
| Closed | -$383K | – | 1738 |
|
|
2024
Q1 | $383K | Sell |
12,260
-1,827
| -13% | -$57.1K | ﹤0.01% | 1377 |
|
|
2023
Q4 | $430K | Sell |
14,087
-13,217
| -48% | -$404K | 0.01% | 1269 |
|
|
2023
Q3 | $852K | Sell |
27,304
-3,224
| -11% | -$101K | 0.01% | 994 |
|
|
2023
Q2 | $1.04M | Sell |
30,528
-941
| -3% | -$32K | 0.01% | 940 |
|
|
2023
Q1 | $1.07M | Buy |
31,469
+762
| +2% | +$25.9K | 0.01% | 843 |
|
|
2022
Q4 | $933K | Sell |
30,707
-2,901
| -9% | -$88.1K | 0.02% | 753 |
|
|
2022
Q3 | $1.03M | Sell |
33,608
-308
| -0.9% | -$9.45K | 0.02% | 698 |
|
|
2022
Q2 | $1.09M | Buy |
33,916
+20,359
| +150% | +$655K | 0.02% | 708 |
|
|
2022
Q1 | $535K | Buy |
13,557
+7,003
| +107% | +$276K | 0.01% | 1024 |
|
|
2021
Q4 | $242K | Buy |
+6,554
| New | +$242K | ﹤0.01% | 1315 |
|
|
2020
Q4 | – | Sell |
-66,265
| Closed | -$1.85M | – | 1078 |
|
|
2020
Q3 | $1.85M | Buy |
+66,265
| New | +$1.85M | 0.03% | 500 |
|
|
2019
Q3 | – | Sell |
-32
| Closed | -$1K | – | 824 |
|
|
2019
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 901 |
|
|
2019
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 798 |
|