CIBC Asset Management’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 | $1.82M | Sell |
32,494
-2,859
| -8% | -$160K | 0.01% | 585 |
|
|
2025
Q1 | $2M | Sell |
35,353
-1,004
| -3% | -$56.8K | 0.01% | 575 |
|
|
2024
Q4 | $1.77M | Buy |
36,357
+1,056
| +3% | +$51.3K | 0.01% | 601 |
|
|
2024
Q3 | $1.49M | Buy |
35,301
+1,616
| +5% | +$68.4K | ﹤0.01% | 625 |
|
|
2024
Q2 | $1.16M | Sell |
33,685
-4,799
| -12% | -$165K | ﹤0.01% | 641 |
|
|
2024
Q1 | $1.2M | Sell |
38,484
-179
| -0.5% | -$5.6K | ﹤0.01% | 650 |
|
|
2023
Q4 | $1.15M | Sell |
38,663
-2,426
| -6% | -$72K | ﹤0.01% | 642 |
|
|
2023
Q3 | $1.28M | Sell |
41,089
-5,148
| -11% | -$161K | 0.01% | 612 |
|
|
2023
Q2 | $1.57M | Sell |
46,237
-1,021
| -2% | -$34.7K | 0.01% | 596 |
|
|
2023
Q1 | $1.61M | Buy |
47,258
+2,514
| +6% | +$85.6K | 0.01% | 598 |
|
|
2022
Q4 | $1.36M | Sell |
44,744
-6,783
| -13% | -$206K | 0.01% | 618 |
|
|
2022
Q3 | $1.58M | Buy |
51,527
+2,725
| +6% | +$83.6K | 0.01% | 589 |
|
|
2022
Q2 | $1.57M | Buy |
48,802
+7,675
| +19% | +$247K | 0.01% | 578 |
|
|
2022
Q1 | $1.62M | Buy |
41,127
+203
| +0.5% | +$8.01K | 0.01% | 594 |
|
|
2021
Q4 | $1.51M | Sell |
40,924
-29,729
| -42% | -$1.1M | 0.01% | 602 |
|
|
2021
Q3 | $2.83M | Buy |
70,653
+903
| +1% | +$36.2K | 0.01% | 449 |
|
|
2021
Q2 | $2.59M | Buy |
69,750
+185
| +0.3% | +$6.87K | 0.01% | 466 |
|
|
2021
Q1 | $2.51M | Buy |
69,565
+2,227
| +3% | +$80.4K | 0.01% | 454 |
|
|
2020
Q4 | $1.96M | Buy |
67,338
+3,065
| +5% | +$89.3K | 0.01% | 488 |
|
|
2020
Q3 | $1.79M | Buy |
64,273
+2,192
| +4% | +$61K | 0.01% | 470 |
|
|
2020
Q2 | $1.67M | Buy |
62,081
+993
| +2% | +$26.6K | 0.01% | 461 |
|
|
2020
Q1 | $1.44M | Sell |
61,088
-115
| -0.2% | -$2.72K | 0.01% | 443 |
|
|
2019
Q4 | $2.27M | Buy |
61,203
+2,886
| +5% | +$107K | 0.01% | 417 |
|
|
2019
Q3 | $1.84M | Sell |
58,317
-2,133
| -4% | -$67.3K | 0.01% | 455 |
|
|
2019
Q2 | $2.22M | Buy |
60,450
+2,492
| +4% | +$91.3K | 0.01% | 402 |
|
|
2019
Q1 | $2.13M | Buy |
+57,958
| New | +$2.13M | 0.01% | 405 |
|