DAM
Deltec Asset Management’s Fox Class A FOXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,000
| Closed | -$1.22M | – | 181 |
|
|
2019
Q4 | $1.22M | Sell |
33,000
-104,000
| -76% | -$3.85M | 0.25% | 68 |
|
|
2019
Q3 | $4.32M | Buy |
137,000
+12,000
| +10% | +$378K | 1.09% | 24 |
|
|
2019
Q2 | $4.58M | Buy |
125,000
+72,000
| +136% | +$2.64M | 1% | 25 |
|
|
2019
Q1 | $1.95M | Buy |
+53,000
| New | +$1.95M | 0.43% | 55 |
|