Dupont Capital Management’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,763
| Closed | -$53.5K | – | 919 |
|
|
2022
Q4 | $53.5K | Buy |
1,763
+264
| +18% | +$8.02K | ﹤0.01% | 1052 |
|
|
2022
Q3 | $46K | Sell |
1,499
-372
| -20% | -$11.4K | ﹤0.01% | 1177 |
|
|
2022
Q2 | $60K | Sell |
1,871
-300
| -14% | -$9.62K | ﹤0.01% | 1254 |
|
|
2022
Q1 | $86K | Sell |
2,171
-490
| -18% | -$19.4K | ﹤0.01% | 1284 |
|
|
2021
Q4 | $98K | Sell |
2,661
-2,052
| -44% | -$75.6K | ﹤0.01% | 1294 |
|
|
2021
Q3 | $189K | Sell |
4,713
-4,548
| -49% | -$182K | 0.01% | 1258 |
|
|
2021
Q2 | $344K | Buy |
9,261
+238
| +3% | +$8.84K | 0.01% | 1156 |
|
|
2021
Q1 | $326K | Sell |
9,023
-17,690
| -66% | -$639K | 0.01% | 1116 |
|
|
2020
Q4 | $778K | Sell |
26,713
-2,626
| -9% | -$76.5K | 0.02% | 663 |
|
|
2020
Q3 | $817K | Sell |
29,339
-21,322
| -42% | -$594K | 0.02% | 571 |
|
|
2020
Q2 | $1.36M | Buy |
50,661
+19,002
| +60% | +$510K | 0.03% | 411 |
|
|
2020
Q1 | $748K | Buy |
31,659
+18,531
| +141% | +$438K | 0.02% | 537 |
|
|
2019
Q4 | $487K | Sell |
13,128
-2,304
| -15% | -$85.5K | 0.01% | 854 |
|
|
2019
Q3 | $487K | Buy |
15,432
+9,600
| +165% | +$303K | 0.01% | 779 |
|
|
2019
Q2 | $214K | Hold |
5,832
| – | – | ﹤0.01% | 1094 |
|
|
2019
Q1 | $214K | Buy |
+5,832
| New | +$214K | ﹤0.01% | 1047 |
|