Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.85M | Sell |
92,979
-1,516,361
| -94% | -$46.5M | ﹤0.01% | 938 |
|
|
2022
Q2 | $51.8M | Sell |
1,609,340
-69,655
| -4% | -$2.24M | 0.07% | 257 |
|
|
2022
Q1 | $66.2M | Buy |
1,678,995
+336,857
| +25% | +$13.3M | 0.08% | 255 |
|
|
2021
Q4 | $49.5M | Sell |
1,342,138
-44,216
| -3% | -$1.63M | 0.06% | 297 |
|
|
2021
Q3 | $55.5M | Buy |
1,386,354
+292
| +0% | +$11.7K | 0.08% | 243 |
|
|
2021
Q2 | $51.5M | Sell |
1,386,062
-117,578
| -8% | -$4.37M | 0.07% | 269 |
|
|
2021
Q1 | $54.3M | Sell |
1,503,640
-163,831
| -10% | -$5.92M | 0.08% | 239 |
|
|
2020
Q4 | $48.6M | Sell |
1,667,471
-999
| -0.1% | -$29.1K | 0.08% | 247 |
|
|
2020
Q3 | $46.4M | Buy |
1,668,470
+520,835
| +45% | +$14.5M | 0.09% | 221 |
|
|
2020
Q2 | $30.8M | Sell |
1,147,635
-19,815
| -2% | -$531K | 0.06% | 261 |
|
|
2020
Q1 | $27.8M | Sell |
1,167,450
-82,114
| -7% | -$1.95M | 0.07% | 244 |
|
|
2019
Q4 | $46.3M | Sell |
1,249,564
-22,584
| -2% | -$837K | 0.09% | 207 |
|
|
2019
Q3 | $40.1M | Buy |
1,272,148
+5,832
| +0.5% | +$184K | 0.09% | 206 |
|
|
2019
Q2 | $46.4M | Buy |
1,266,316
+375,937
| +42% | +$13.8M | 0.1% | 199 |
|
|
2019
Q1 | $32.7M | Buy |
+890,379
| New | +$32.7M | 0.08% | 240 |
|