Clark Estates Inc’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 |
-89,000
| Closed | -$3.03M | – | 95 |
|
|
2023
Q1 | $3.03M | Buy |
+89,000
| New | +$3.03M | 0.6% | 52 |
|
|
2022
Q1 | – | Sell |
-113,000
| Closed | -$4.17M | – | 95 |
|
|
2021
Q4 | $4.17M | Hold |
113,000
| – | – | 0.61% | 60 |
|
|
2021
Q3 | $4.53M | Hold |
113,000
| – | – | 0.65% | 42 |
|
|
2021
Q2 | $4.2M | Buy |
+113,000
| New | +$4.2M | 0.55% | 61 |
|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$2.91M | – | 100 |
|
|
2020
Q4 | $2.91M | Sell |
100,000
-176,000
| -64% | -$5.13M | 0.41% | 84 |
|
|
2020
Q3 | $7.68M | Sell |
276,000
-4,000
| -1% | -$111K | 1.26% | 23 |
|
|
2020
Q2 | $7.51M | Buy |
280,000
+180,000
| +180% | +$4.83M | 1.31% | 22 |
|
|
2020
Q1 | $2.36M | Hold |
100,000
| – | – | 0.48% | 62 |
|
|
2019
Q4 | $3.71M | Buy |
+100,000
| New | +$3.71M | 0.57% | 55 |
|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$734K | – | 92 |
|
|
2019
Q1 | $734K | Buy |
+20,000
| New | +$734K | 0.11% | 89 |
|