Eagle Capital Management (New York)’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,333
| Closed | -$495K | – | 48 |
|
|
2021
Q2 | $495K | Hold |
13,333
| – | – | ﹤0.01% | 51 |
|
|
2021
Q1 | $481K | Hold |
13,333
| – | – | ﹤0.01% | 45 |
|
|
2020
Q4 | $388K | Hold |
13,333
| – | – | ﹤0.01% | 49 |
|
|
2020
Q3 | $371K | Sell |
13,333
-317
| -2% | -$8.82K | ﹤0.01% | 50 |
|
|
2020
Q2 | $366K | Sell |
13,650
-2,528
| -16% | -$67.8K | ﹤0.01% | 51 |
|
|
2020
Q1 | $382K | Sell |
16,178
-680
| -4% | -$16.1K | ﹤0.01% | 64 |
|
|
2019
Q4 | $625K | Sell |
16,858
-607,903
| -97% | -$22.5M | ﹤0.01% | 50 |
|
|
2019
Q3 | $19.7M | Sell |
624,761
-204,583
| -25% | -$6.45M | 0.07% | 35 |
|
|
2019
Q2 | $30.4M | Sell |
829,344
-240,329
| -22% | -$8.81M | 0.11% | 36 |
|
|
2019
Q1 | $39.3M | Buy |
+1,069,673
| New | +$39.3M | 0.15% | 35 |
|