Cipher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,570
| Closed | -$803K | – | 578 |
|
|
2023
Q1 | $803K | Sell |
23,570
-30,765
| -57% | -$1.05M | 0.15% | 234 |
|
|
2022
Q4 | $1.65M | Buy |
+54,335
| New | +$1.65M | 0.31% | 105 |
|
|
2021
Q2 | – | Sell |
-91,225
| Closed | -$3.29M | – | 402 |
|
|
2021
Q1 | $3.29M | Buy |
91,225
+59,181
| +185% | +$2.14M | 0.39% | 75 |
|
|
2020
Q4 | $933K | Buy |
+32,044
| New | +$933K | 0.11% | 245 |
|
|
2020
Q3 | – | Sell |
-56,152
| Closed | -$1.51M | – | 547 |
|
|
2020
Q2 | $1.51M | Buy |
56,152
+41,302
| +278% | +$1.11M | 0.24% | 128 |
|
|
2020
Q1 | $351K | Buy |
+14,850
| New | +$351K | 0.13% | 242 |
|
|
2019
Q4 | – | Sell |
-185,390
| Closed | -$5.85M | – | 542 |
|
|
2019
Q3 | $5.85M | Buy |
+185,390
| New | +$5.85M | 0.46% | 53 |
|
|
2019
Q2 | – | Sell |
-232,393
| Closed | -$8.53M | – | 555 |
|
|
2019
Q1 | $8.53M | Buy |
+232,393
| New | +$8.53M | 0.67% | 29 |
|