Cornercap Investment Counsel’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 |
-41,656
| Closed | -$1.24M | – | 631 |
|
|
2023
Q4 | $1.24M | Buy |
41,656
+324
| +0.8% | +$9.61K | 0.2% | 149 |
|
|
2023
Q3 | $1.29M | Buy |
41,332
+412
| +1% | +$12.9K | 0.23% | 112 |
|
|
2023
Q2 | $1.39M | Buy |
40,920
+17,027
| +71% | +$579K | 0.24% | 107 |
|
|
2023
Q1 | $814K | Sell |
23,893
-40,732
| -63% | -$1.39M | 0.14% | 322 |
|
|
2022
Q4 | $1.96M | Buy |
+64,625
| New | +$1.96M | 0.34% | 67 |
|
|
2022
Q2 | – | Sell |
-11,312
| Closed | -$446K | – | 588 |
|
|
2022
Q1 | $446K | Sell |
11,312
-8,591
| -43% | -$339K | 0.05% | 475 |
|
|
2021
Q4 | $734K | Sell |
19,903
-5,517
| -22% | -$203K | 0.11% | 373 |
|
|
2021
Q3 | $1.02M | Sell |
25,420
-63,850
| -72% | -$2.56M | 0.12% | 332 |
|
|
2021
Q2 | $3.32M | Sell |
89,270
-2,300
| -3% | -$85.4K | 0.37% | 57 |
|
|
2021
Q1 | $3.31M | Buy |
+91,570
| New | +$3.31M | 0.37% | 64 |
|
|
2020
Q4 | – | Sell |
-30,477
| Closed | -$848K | – | 511 |
|
|
2020
Q3 | $848K | Sell |
30,477
-73,616
| -71% | -$2.05M | 0.12% | 274 |
|
|
2020
Q2 | $2.79M | Buy |
+104,093
| New | +$2.79M | 0.45% | 70 |
|