Cutler Group’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 |
-3,075
| Closed | -$91K | – | 1210 |
|
|
2023
Q4 | $91K | Buy |
+3,075
| New | +$91K | 0.01% | 535 |
|
|
2023
Q3 | – | Sell |
-1,062
| Closed | -$36K | – | 1599 |
|
|
2023
Q2 | $36K | Buy |
+1,062
| New | +$36K | 0.01% | 696 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1692 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1950 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2093 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2080 |
|
|
2022
Q1 | – | Sell |
-1,640
| Closed | -$60K | – | 2159 |
|
|
2021
Q4 | $60K | Buy |
+1,640
| New | +$60K | ﹤0.01% | 1127 |
|
|
2021
Q3 | – | Sell |
-2,040
| Closed | -$75K | – | 2302 |
|
|
2021
Q2 | $75K | Sell |
2,040
-7,660
| -79% | -$282K | ﹤0.01% | 1101 |
|
|
2021
Q1 | $350K | Buy |
9,700
+6,615
| +214% | +$239K | 0.02% | 494 |
|
|
2020
Q4 | $89K | Buy |
+3,085
| New | +$89K | ﹤0.01% | 824 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1875 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1750 |
|
|
2020
Q1 | – | Sell |
-7,506
| Closed | -$278K | – | 1634 |
|
|
2019
Q4 | $278K | Buy |
7,506
+4,636
| +162% | +$172K | 0.02% | 427 |
|
|
2019
Q3 | $90K | Sell |
2,870
-8,401
| -75% | -$263K | 0.01% | 630 |
|
|
2019
Q2 | $412K | Buy |
+11,271
| New | +$412K | 0.04% | 281 |
|