EP
Edgestream Partners’s Fox Class A FOXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.76M | Buy |
+174,198
| New | +$9.76M | 0.27% | 76 |
|
|
2025
Q1 | – | Sell |
-195,526
| Closed | -$9.5M | – | 911 |
|
|
2024
Q4 | $9.5M | Buy |
195,526
+26,639
| +16% | +$1.29M | 0.4% | 17 |
|
|
2024
Q3 | $7.15M | Sell |
168,887
-35,069
| -17% | -$1.48M | 0.31% | 54 |
|
|
2024
Q2 | $7.01M | Buy |
203,956
+157,927
| +343% | +$5.43M | 0.34% | 48 |
|
|
2024
Q1 | $1.44M | Buy |
46,029
+34,034
| +284% | +$1.06M | 0.07% | 417 |
|
|
2023
Q4 | $356K | Buy |
+11,995
| New | +$356K | 0.03% | 678 |
|
|
2023
Q3 | – | Sell |
-163,898
| Closed | -$5.57M | – | 863 |
|
|
2023
Q2 | $5.57M | Buy |
163,898
+128,000
| +357% | +$4.35M | 0.5% | 11 |
|
|
2023
Q1 | $1.22M | Sell |
35,898
-7,466
| -17% | -$254K | 0.14% | 248 |
|
|
2022
Q4 | $1.32M | Buy |
+43,364
| New | +$1.32M | 0.15% | 213 |
|
|
2022
Q3 | – | Sell |
-54,525
| Closed | -$1.75M | – | 512 |
|
|
2022
Q2 | $1.75M | Buy |
+54,525
| New | +$1.75M | 0.14% | 231 |
|