Core Alternative 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-188
| Closed | -$5.57K | – | 362 |
|
|
2023
Q4 | $5.57K | Sell |
188
-32
| -15% | -$948 | ﹤0.01% | 351 |
|
|
2023
Q3 | $6.86K | Hold |
220
| – | – | ﹤0.01% | 357 |
|
|
2023
Q2 | $7.47K | Buy |
220
+35
| +19% | +$1.19K | ﹤0.01% | 336 |
|
|
2023
Q1 | $6.29K | Buy |
185
+3
| +2% | +$102 | ﹤0.01% | 348 |
|
|
2022
Q4 | $5.54K | Hold |
182
| – | – | ﹤0.01% | 345 |
|
|
2022
Q3 | $6K | Hold |
182
| – | – | ﹤0.01% | 343 |
|
|
2022
Q2 | $6K | Buy |
182
+47
| +35% | +$1.55K | ﹤0.01% | 350 |
|
|
2022
Q1 | $5K | Buy |
+135
| New | +$5K | ﹤0.01% | 353 |
|