Capstone Investment Advisors’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 | – | Hold |
0
| – | – | – | 924 |
|
|
2025
Q1 | – | Sell |
-2,345
| Closed | -$114K | – | 656 |
|
|
2024
Q4 | $114K | Sell |
2,345
-6,706
| -74% | -$326K | ﹤0.01% | 692 |
|
|
2024
Q3 | $383K | Sell |
9,051
-3,320
| -27% | -$141K | ﹤0.01% | 486 |
|
|
2024
Q2 | $425K | Buy |
12,371
+8,410
| +212% | +$289K | ﹤0.01% | 623 |
|
|
2024
Q1 | $124K | Sell |
3,961
-30,760
| -89% | -$962K | ﹤0.01% | 1233 |
|
|
2023
Q4 | $1.03M | Buy |
34,721
+15,491
| +81% | +$460K | ﹤0.01% | 337 |
|
|
2023
Q3 | $600K | Buy |
19,230
+19,198
| +59,994% | +$599K | ﹤0.01% | 533 |
|
|
2023
Q2 | $1.09K | Sell |
32
-230
| -88% | -$7.82K | ﹤0.01% | 854 |
|
|
2023
Q1 | $8.92K | Sell |
262
-46,688
| -99% | -$1.59M | ﹤0.01% | 560 |
|
|
2022
Q4 | $1.43M | Buy |
46,950
+12,549
| +36% | +$381K | 0.01% | 330 |
|
|
2022
Q3 | $1.06M | Buy |
34,401
+21,514
| +167% | +$660K | 0.01% | 434 |
|
|
2022
Q2 | $414K | Buy |
12,887
+7,658
| +146% | +$246K | ﹤0.01% | 543 |
|
|
2022
Q1 | $206K | Sell |
5,229
-10,334
| -66% | -$407K | ﹤0.01% | 666 |
|
|
2021
Q4 | $574K | Buy |
+15,563
| New | +$574K | ﹤0.01% | 456 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 978 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 801 |
|
|
2021
Q1 | – | Sell |
-39,906
| Closed | -$1.16M | – | 721 |
|
|
2020
Q4 | $1.16M | Buy |
39,906
+11,163
| +39% | +$325K | ﹤0.01% | 213 |
|
|
2020
Q3 | $800K | Buy |
28,743
+5,481
| +24% | +$153K | ﹤0.01% | 222 |
|
|
2020
Q2 | $624K | Buy |
23,262
+12,862
| +124% | +$345K | ﹤0.01% | 204 |
|
|
2020
Q1 | $246K | Buy |
10,400
+8,256
| +385% | +$195K | ﹤0.01% | 246 |
|
|
2019
Q4 | $79K | Buy |
+2,144
| New | +$79K | ﹤0.01% | 376 |
|
|
2019
Q3 | – | Sell |
-50,001
| Closed | -$1.83M | – | 446 |
|
|
2019
Q2 | $1.83M | Sell |
50,001
-49,999
| -50% | -$1.83M | 0.01% | 169 |
|
|
2019
Q1 | $3.67M | Buy |
+100,000
| New | +$3.67M | 0.03% | 82 |
|