CQS (US)’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-495,380
| Closed | -$13.7M | – | 54 |
|
|
2023
Q4 | $13.7M | Sell |
495,380
-1,026,819
| -67% | -$28.4M | 1.37% | 21 |
|
|
2023
Q3 | $44M | Buy |
1,522,199
+65,498
| +4% | +$1.89M | 4.4% | 3 |
|
|
2023
Q2 | $46.5M | Sell |
1,456,701
-523,686
| -26% | -$16.7M | 5.59% | 1 |
|
|
2023
Q1 | $62M | Buy |
1,980,387
+270,457
| +16% | +$8.47M | 7.72% | 1 |
|
|
2022
Q4 | $48.6M | Sell |
1,709,930
-292,347
| -15% | -$8.32M | 6.38% | 1 |
|
|
2022
Q3 | $57.1M | Sell |
2,002,277
-49,171
| -2% | -$1.4M | 6.63% | 1 |
|
|
2022
Q2 | $60.9M | Sell |
2,051,448
-154,484
| -7% | -$4.59M | 6.55% | 1 |
|
|
2022
Q1 | $80M | Sell |
2,205,932
-146,785
| -6% | -$5.33M | 5.53% | 1 |
|
|
2021
Q4 | $80.6M | Buy |
2,352,717
+358,640
| +18% | +$12.3M | 5.06% | 1 |
|
|
2021
Q3 | $74M | Buy |
1,994,077
+751,055
| +60% | +$27.9M | 4.23% | 2 |
|
|
2021
Q2 | $43.8M | Sell |
1,243,022
-150,041
| -11% | -$5.28M | 2.43% | 7 |
|
|
2021
Q1 | $48.7M | Buy |
+1,393,063
| New | +$48.7M | 3.04% | 4 |
|
|
2020
Q2 | – | Sell |
-23,725
| Closed | -$543K | – | 112 |
|
|
2020
Q1 | $543K | Sell |
23,725
-833,171
| -97% | -$19.1M | 0.04% | 100 |
|
|
2019
Q4 | $31.2M | Buy |
+856,896
| New | +$31.2M | 1.46% | 17 |
|