Candriam SCA’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,920
| Closed | -$348K | – | 673 |
|
|
2023
Q2 | $348K | Sell |
10,920
-37,309
| -77% | -$1.19M | ﹤0.01% | 692 |
|
|
2023
Q1 | $1.39M | Buy |
48,229
+582
| +1% | +$16.8K | 0.01% | 642 |
|
|
2022
Q4 | $1.36M | Sell |
47,647
-10,443
| -18% | -$297K | 0.01% | 651 |
|
|
2022
Q3 | $1.66M | Buy |
58,090
+29,908
| +106% | +$853K | 0.01% | 618 |
|
|
2022
Q2 | $837K | Sell |
28,182
-3,343
| -11% | -$99.3K | 0.01% | 657 |
|
|
2022
Q1 | $1.14M | Buy |
31,525
+3,090
| +11% | +$112K | 0.01% | 631 |
|
|
2021
Q4 | $974K | Hold |
28,435
| – | – | 0.01% | 664 |
|
|
2021
Q3 | $1.06M | Hold |
28,435
| – | – | 0.01% | 690 |
|
|
2021
Q2 | $1M | Sell |
28,435
-6,821
| -19% | -$240K | 0.01% | 720 |
|
|
2021
Q1 | $978K | Hold |
35,256
| – | – | 0.01% | 637 |
|
|
2020
Q4 | $1.02M | Buy |
35,256
+6,521
| +23% | +$188K | 0.01% | 650 |
|
|
2020
Q3 | $804K | Hold |
28,735
| – | – | 0.01% | 641 |
|
|
2020
Q2 | $771K | Buy |
28,735
+1,857
| +7% | +$49.8K | 0.01% | 639 |
|
|
2020
Q1 | $956K | Hold |
26,878
| – | – | 0.01% | 659 |
|
|
2019
Q4 | $978K | Buy |
26,878
+7,461
| +38% | +$271K | 0.01% | 676 |
|
|
2019
Q3 | $612K | Buy |
19,417
+3,259
| +20% | +$103K | 0.01% | 668 |
|
|
2019
Q2 | $588K | Buy |
16,158
+7,103
| +78% | +$258K | 0.01% | 716 |
|
|
2019
Q1 | $325K | Buy |
+9,055
| New | +$325K | ﹤0.01% | 759 |
|