Eagle Bay 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
Q1 | – | Sell |
-332
| Closed | -$16.1K | – | 445 |
|
2024
Q4 | $16.1K | Sell |
332
-163
| -33% | -$7.92K | 0.01% | 493 |
|
2024
Q3 | $21K | Buy |
495
+32
| +7% | +$1.36K | 0.01% | 622 |
|
2024
Q2 | $15.9K | Sell |
463
-158
| -25% | -$5.43K | 0.01% | 475 |
|
2024
Q1 | $19.4K | Sell |
621
-238
| -28% | -$7.44K | 0.01% | 440 |
|
2023
Q4 | $25.5K | Sell |
859
-392
| -31% | -$11.6K | 0.02% | 372 |
|
2023
Q3 | $39K | Buy |
1,251
+394
| +46% | +$12.3K | 0.02% | 448 |
|
2023
Q2 | $29.1K | Sell |
857
-148
| -15% | -$5.03K | 0.02% | 473 |
|
2023
Q1 | $34.2K | Sell |
1,005
-8
| -0.8% | -$272 | 0.02% | 451 |
|
2022
Q4 | $30.8K | Buy |
1,013
+123
| +14% | +$3.74K | 0.02% | 462 |
|
2022
Q3 | $27K | Buy |
890
+454
| +104% | +$13.8K | 0.02% | 455 |
|
2022
Q2 | $14K | Sell |
436
-24
| -5% | -$772 | 0.01% | 594 |
|
2022
Q1 | $18K | Sell |
460
-109
| -19% | -$4.27K | 0.01% | 232 |
|
2021
Q4 | $21K | Sell |
569
-139
| -20% | -$5.13K | 0.01% | 540 |
|
2021
Q3 | $27K | Buy |
708
+502
| +244% | +$19.1K | 0.02% | 522 |
|
2021
Q2 | $8K | Buy |
+206
| New | +$8K | 0.01% | 700 |
|