Capstone Investment Advisors’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 | $10.3M | Buy |
+200,000
| New | +$10.3M | 0.03% | 113 |
|
|
2025
Q1 | – | Sell |
-3,317
| Closed | -$152K | – | 655 |
|
|
2024
Q4 | $152K | Buy |
+3,317
| New | +$152K | ﹤0.01% | 679 |
|
|
2024
Q3 | – | Sell |
-2,327
| Closed | -$74.5K | – | 956 |
|
|
2024
Q2 | $74.5K | Sell |
2,327
-850
| -27% | -$27.2K | ﹤0.01% | 985 |
|
|
2024
Q1 | $90.9K | Buy |
+3,177
| New | +$90.9K | ﹤0.01% | 1255 |
|
|
2023
Q4 | – | Sell |
-2,665
| Closed | -$77K | – | 1189 |
|
|
2023
Q3 | $77K | Buy |
2,665
+2,175
| +444% | +$62.8K | ﹤0.01% | 1041 |
|
|
2023
Q2 | $15.6K | Sell |
490
-992
| -67% | -$31.6K | ﹤0.01% | 843 |
|
|
2023
Q1 | $46.4K | Buy |
+1,482
| New | +$46.4K | ﹤0.01% | 523 |
|
|
2022
Q2 | – | Sell |
-3,428
| Closed | -$124K | – | 998 |
|
|
2022
Q1 | $124K | Buy |
+3,428
| New | +$124K | ﹤0.01% | 760 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 910 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 977 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 800 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 720 |
|
|
2020
Q1 | – | Sell |
-2,845
| Closed | -$104K | – | 395 |
|
|
2019
Q4 | $104K | Buy |
+2,845
| New | +$104K | ﹤0.01% | 372 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 445 |
|