Dowling & Yahnke’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $412K | Sell |
13,445
-605
| -4% | -$18.5K | 0.02% | 289 |
|
2022
Q2 | $452K | Sell |
14,050
-390
| -3% | -$12.5K | 0.02% | 283 |
|
2022
Q1 | $570K | Sell |
14,440
-852
| -6% | -$33.6K | 0.02% | 262 |
|
2021
Q4 | $564K | Sell |
15,292
-460
| -3% | -$17K | 0.03% | 266 |
|
2021
Q3 | $632K | Sell |
15,752
-548
| -3% | -$22K | 0.04% | 248 |
|
2021
Q2 | $605K | Sell |
16,300
-1,103
| -6% | -$40.9K | 0.03% | 248 |
|
2021
Q1 | $628K | Buy |
17,403
+317
| +2% | +$11.4K | 0.04% | 233 |
|
2020
Q4 | $498K | Buy |
17,086
+1,019
| +6% | +$29.7K | 0.04% | 244 |
|
2020
Q3 | $447K | Buy |
16,067
+926
| +6% | +$25.8K | 0.04% | 240 |
|
2020
Q2 | $406K | Buy |
15,141
+4,568
| +43% | +$122K | 0.03% | 244 |
|
2020
Q1 | $250K | Buy |
10,573
+458
| +5% | +$10.8K | 0.02% | 263 |
|
2019
Q4 | $375K | Buy |
10,115
+1,448
| +17% | +$53.7K | 0.03% | 251 |
|
2019
Q3 | $273K | Sell |
8,667
-11,778
| -58% | -$371K | 0.02% | 270 |
|
2019
Q2 | $749K | Sell |
20,445
-427
| -2% | -$15.6K | 0.06% | 208 |
|
2019
Q1 | $766K | Buy |
+20,872
| New | +$766K | 0.07% | 185 |
|