Duality Advisers’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 |
-128,807
| Closed | -$3.82M | – | 649 |
|
2023
Q4 | $3.82M | Buy |
128,807
+79,574
| +162% | +$2.36M | 0.4% | 59 |
|
2023
Q3 | $1.54M | Buy |
49,233
+36,038
| +273% | +$1.12M | 0.19% | 205 |
|
2023
Q2 | $449K | Sell |
13,195
-140,790
| -91% | -$4.79M | 0.06% | 406 |
|
2023
Q1 | $5.24M | Buy |
153,985
+112,892
| +275% | +$3.84M | 0.59% | 16 |
|
2022
Q4 | $1.25M | Buy |
+41,093
| New | +$1.25M | 0.14% | 261 |
|
2022
Q2 | – | Sell |
-94,325
| Closed | -$3.72M | – | 684 |
|
2022
Q1 | $3.72M | Buy |
+94,325
| New | +$3.72M | 0.4% | 57 |
|