Dupont Capital Management’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,501
| Closed | -$172K | – | 663 |
|
2023
Q1 | $172K | Buy |
+5,501
| New | +$172K | 0.01% | 474 |
|
2021
Q1 | – | Sell |
-38,262
| Closed | -$1.11M | – | 1605 |
|
2020
Q4 | $1.11M | Buy |
+38,262
| New | +$1.11M | 0.02% | 514 |
|
2019
Q2 | – | Sell |
-1,611
| Closed | -$58K | – | 1227 |
|
2019
Q1 | $58K | Buy |
+1,611
| New | +$58K | ﹤0.01% | 1164 |
|