CSS LLC’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,165
| Closed | -$442K | – | 756 |
|
|
2020
Q4 | $442K | Sell |
15,165
-5,010
| -25% | -$146K | 0.02% | 351 |
|
|
2020
Q3 | $561K | Hold |
20,175
| – | – | 0.03% | 245 |
|
|
2020
Q2 | $541K | Sell |
20,175
-10,500
| -34% | -$282K | 0.03% | 225 |
|
|
2020
Q1 | $725K | Sell |
30,675
-54,329
| -64% | -$1.28M | 0.06% | 164 |
|
|
2019
Q4 | $3.15M | Sell |
85,004
-55,109
| -39% | -$2.04M | 0.17% | 91 |
|
|
2019
Q3 | $4.42M | Sell |
140,113
-400
| -0.3% | -$12.6K | 0.28% | 72 |
|
|
2019
Q2 | $5.15M | Buy |
+140,513
| New | +$5.15M | 0.3% | 70 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 429 |
|