Denali Advisors’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $569K | Sell |
10,145
-2,506
| -20% | -$140K | 0.06% | 213 |
|
2025
Q1 | $716K | Sell |
12,651
-3,904
| -24% | -$221K | 0.08% | 201 |
|
2024
Q4 | $804K | Buy |
+16,555
| New | +$804K | 0.08% | 190 |
|
2024
Q2 | – | Sell |
-11,866
| Closed | -$371K | – | 285 |
|
2024
Q1 | $371K | Sell |
11,866
-5,900
| -33% | -$184K | 0.11% | 165 |
|
2023
Q4 | $527K | Buy |
17,766
+2,312
| +15% | +$68.6K | 0.16% | 133 |
|
2023
Q3 | $482K | Buy |
15,454
+2,600
| +20% | +$81.1K | 0.17% | 142 |
|
2023
Q2 | $437K | Buy |
12,854
+900
| +8% | +$30.6K | 0.15% | 151 |
|
2023
Q1 | $407K | Buy |
11,954
+54
| +0.5% | +$1.84K | 0.17% | 125 |
|
2022
Q4 | $361K | Sell |
11,900
-500
| -4% | -$15.2K | 0.15% | 129 |
|
2022
Q3 | $380K | Sell |
12,400
-6,300
| -34% | -$193K | 0.18% | 116 |
|
2022
Q2 | $601K | Buy |
18,700
+5,200
| +39% | +$167K | 0.26% | 94 |
|
2022
Q1 | $533K | Buy |
13,500
+9,500
| +238% | +$375K | 0.21% | 110 |
|
2021
Q4 | $148K | Sell |
4,000
-400
| -9% | -$14.8K | 0.06% | 167 |
|
2021
Q3 | $176K | Buy |
4,400
+1,900
| +76% | +$76K | 0.07% | 155 |
|
2021
Q2 | $93K | Sell |
2,500
-24,100
| -91% | -$897K | 0.04% | 164 |
|
2021
Q1 | $961K | Buy |
+26,600
| New | +$961K | 0.3% | 110 |
|