Centiva Capital’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 | $849K | Buy |
+16,436
| New | +$849K | 0.01% | 467 |
|
|
2024
Q4 | – | Sell |
-19,032
| Closed | -$738K | – | 1481 |
|
|
2024
Q3 | $738K | Sell |
19,032
-12,254
| -39% | -$475K | 0.01% | 624 |
|
|
2024
Q2 | $1M | Buy |
31,286
+24,100
| +335% | +$772K | 0.02% | 502 |
|
|
2024
Q1 | $206K | Sell |
7,186
-34,360
| -83% | -$983K | 0.01% | 1117 |
|
|
2023
Q4 | $1.21M | Buy |
+41,546
| New | +$1.21M | 0.03% | 258 |
|
|
2023
Q2 | – | Sell |
-8,778
| Closed | -$275K | – | 1312 |
|
|
2023
Q1 | $275K | Buy |
+8,778
| New | +$275K | 0.01% | 721 |
|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$718K | – | 204 |
|
|
2019
Q1 | $718K | Buy |
+20,000
| New | +$718K | 0.05% | 60 |
|