Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $355K | Buy |
11,585
+10,456
| +926% | +$320K | 0.02% | 301 |
|
|
2022
Q2 | $36K | Sell |
1,129
-1,228
| -52% | -$39.2K | ﹤0.01% | 615 |
|
|
2022
Q1 | $93K | Hold |
2,357
| – | – | ﹤0.01% | 493 |
|
|
2021
Q4 | $87K | Sell |
2,357
-850
| -27% | -$31.4K | ﹤0.01% | 471 |
|
|
2021
Q3 | $129K | Sell |
3,207
-250
| -7% | -$10.1K | ﹤0.01% | 413 |
|
|
2021
Q2 | $128K | Buy |
3,457
+225
| +7% | +$8.33K | 0.01% | 415 |
|
|
2021
Q1 | $117K | Buy |
3,232
+250
| +8% | +$9.05K | 0.01% | 387 |
|
|
2020
Q4 | $87K | Hold |
2,982
| – | – | ﹤0.01% | 406 |
|
|
2020
Q3 | $83K | Hold |
2,982
| – | – | ﹤0.01% | 400 |
|
|
2020
Q2 | $80K | Hold |
2,982
| – | – | ﹤0.01% | 393 |
|
|
2020
Q1 | $70K | Buy |
2,982
+292
| +11% | +$6.85K | ﹤0.01% | 376 |
|
|
2019
Q4 | $100K | Buy |
2,690
+233
| +9% | +$8.66K | 0.01% | 378 |
|
|
2019
Q3 | $77K | Sell |
2,457
-794
| -24% | -$24.9K | ﹤0.01% | 382 |
|
|
2019
Q2 | $119K | Buy |
3,251
+475
| +17% | +$17.4K | 0.01% | 329 |
|
|
2019
Q1 | $102K | Buy |
+2,776
| New | +$102K | 0.01% | 331 |
|