Cresset Asset Management’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
Q4 | – | Sell |
-19,365
| Closed | -$751K | – | 1809 |
|
|
2024
Q3 | $751K | Buy |
19,365
+1,523
| +9% | +$59.1K | ﹤0.01% | 1279 |
|
|
2024
Q2 | $571K | Buy |
17,842
+8,087
| +83% | +$259K | ﹤0.01% | 1345 |
|
|
2024
Q1 | $279K | Buy |
9,755
+159
| +2% | +$4.55K | ﹤0.01% | 1608 |
|
|
2023
Q4 | $265K | Sell |
9,596
-3,651
| -28% | -$101K | ﹤0.01% | 1526 |
|
|
2023
Q3 | $383K | Buy |
13,247
+309
| +2% | +$8.92K | ﹤0.01% | 1282 |
|
|
2023
Q2 | $413K | Buy |
+12,938
| New | +$413K | ﹤0.01% | 1237 |
|
|
2023
Q1 | – | Sell |
-7,418
| Closed | -$211K | – | 833 |
|
|
2022
Q4 | $211K | Buy |
7,418
+229
| +3% | +$6.52K | ﹤0.01% | 624 |
|
|
2022
Q3 | $205K | Buy |
7,189
+60
| +0.8% | +$1.71K | ﹤0.01% | 787 |
|
|
2022
Q2 | $211K | Sell |
7,129
-1,316
| -16% | -$39K | ﹤0.01% | 826 |
|
|
2022
Q1 | $306K | Sell |
8,445
-39
| -0.5% | -$1.41K | ﹤0.01% | 774 |
|
|
2021
Q4 | $291K | Sell |
8,484
-337
| -4% | -$11.6K | ﹤0.01% | 899 |
|
|
2021
Q3 | $327K | Buy |
8,821
+95
| +1% | +$3.52K | ﹤0.01% | 809 |
|
|
2021
Q2 | $307K | Buy |
8,726
+153
| +2% | +$5.38K | ﹤0.01% | 758 |
|
|
2021
Q1 | $300K | Buy |
8,573
+489
| +6% | +$17.1K | ﹤0.01% | 676 |
|
|
2020
Q4 | $233K | Sell |
8,084
-301
| -4% | -$8.68K | ﹤0.01% | 647 |
|
|
2020
Q3 | $237K | Buy |
8,385
+321
| +4% | +$9.07K | ﹤0.01% | 583 |
|
|
2020
Q2 | $216K | Sell |
8,064
-10,646
| -57% | -$285K | ﹤0.01% | 580 |
|
|
2020
Q1 | $432K | Buy |
18,710
+535
| +3% | +$12.4K | 0.01% | 314 |
|
|
2019
Q4 | $662K | Buy |
18,175
+61
| +0.3% | +$2.22K | 0.02% | 259 |
|
|
2019
Q3 | $575K | Buy |
18,114
+30
| +0.2% | +$952 | 0.02% | 247 |
|
|
2019
Q2 | $661K | Buy |
+18,084
| New | +$661K | 0.02% | 219 |
|