Carret Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,800
| Closed | -$307K | – | 274 |
|
|
2022
Q4 | $307K | Sell |
10,800
-1,525
| -12% | -$43.4K | 0.04% | 219 |
|
|
2022
Q3 | $351K | Hold |
12,325
| – | – | 0.05% | 206 |
|
|
2022
Q2 | $366K | Hold |
12,325
| – | – | 0.05% | 208 |
|
|
2022
Q1 | $447K | Buy |
12,325
+1,125
| +10% | +$40.8K | 0.05% | 207 |
|
|
2021
Q4 | $384K | Hold |
11,200
| – | – | 0.04% | 214 |
|
|
2021
Q3 | $416K | Buy |
11,200
+4,500
| +67% | +$167K | 0.05% | 208 |
|
|
2021
Q2 | $236K | Hold |
6,700
| – | – | 0.03% | 263 |
|
|
2021
Q1 | $234K | Buy |
+6,700
| New | +$234K | 0.03% | 252 |
|