Capula Management’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-13,379
| Closed | -$428K | – | 343 |
|
2024
Q2 | $428K | Sell |
13,379
-300,488
| -96% | -$9.62M | ﹤0.01% | 152 |
|
2024
Q1 | $8.98M | Buy |
+313,867
| New | +$8.98M | 0.21% | 15 |
|
2023
Q4 | – | Sell |
-7,920
| Closed | -$229K | – | 294 |
|
2023
Q3 | $229K | Buy |
+7,920
| New | +$229K | ﹤0.01% | 275 |
|
2023
Q2 | – | Sell |
-6,849
| Closed | -$214K | – | 350 |
|
2023
Q1 | $214K | Buy |
+6,849
| New | +$214K | ﹤0.01% | 297 |
|