CenterBook Partners’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,739
| Closed | -$667K | – | 409 |
|
|
2022
Q3 | $667K | Buy |
21,739
+4,630
| +27% | +$142K | 0.13% | 245 |
|
|
2022
Q2 | $550K | Buy |
17,109
+7,499
| +78% | +$241K | 0.12% | 267 |
|
|
2022
Q1 | $379K | Buy |
9,610
+3,460
| +56% | +$136K | 0.13% | 251 |
|
|
2021
Q4 | $227K | Buy |
+6,150
| New | +$227K | 0.13% | 252 |
|