Centiva Capital’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 | $2.38M | Buy |
42,412
+24,918
| +142% | +$1.4M | 0.04% | 138 |
|
|
2025
Q1 | $990K | Buy |
17,494
+11,023
| +170% | +$624K | 0.03% | 389 |
|
|
2024
Q4 | $314K | Sell |
6,471
-47,298
| -88% | -$2.3M | 0.01% | 820 |
|
|
2024
Q3 | $2.28M | Sell |
53,769
-26,021
| -33% | -$1.1M | 0.04% | 177 |
|
|
2024
Q2 | $2.74M | Buy |
79,790
+71,031
| +811% | +$2.44M | 0.05% | 148 |
|
|
2024
Q1 | $274K | Sell |
8,759
-6,088
| -41% | -$190K | 0.01% | 964 |
|
|
2023
Q4 | $420K | Sell |
14,847
-43,522
| -75% | -$1.23M | 0.01% | 646 |
|
|
2023
Q3 | $1.82M | Buy |
58,369
+22,811
| +64% | +$712K | 0.04% | 216 |
|
|
2023
Q2 | $1.21M | Buy |
+35,558
| New | +$1.21M | 0.03% | 298 |
|
|
2023
Q1 | – | Sell |
-24,691
| Closed | -$750K | – | 1179 |
|
|
2022
Q4 | $750K | Buy |
24,691
+21,868
| +775% | +$664K | 0.02% | 369 |
|
|
2022
Q3 | $87K | Buy |
2,823
+2,459
| +676% | +$75.8K | ﹤0.01% | 825 |
|
|
2022
Q2 | $12K | Sell |
364
-15,165
| -98% | -$500K | ﹤0.01% | 1086 |
|
|
2022
Q1 | $613K | Buy |
+15,529
| New | +$613K | 0.01% | 532 |
|
|
2021
Q3 | – | Sell |
-6,003
| Closed | -$223K | – | 1027 |
|
|
2021
Q2 | $223K | Buy |
+6,003
| New | +$223K | 0.01% | 877 |
|
|
2021
Q1 | – | Sell |
-9,457
| Closed | -$275K | – | 997 |
|
|
2020
Q4 | $275K | Buy |
+9,457
| New | +$275K | 0.01% | 506 |
|