Elgethun Capital Management’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-114,895
| Closed | -$3.66M | – | 159 |
|
|
2023
Q2 | $3.66M | Sell |
114,895
-5,850
| -5% | -$187K | 1.1% | 32 |
|
|
2023
Q1 | $3.77M | Sell |
120,745
-15,720
| -12% | -$491K | 1.19% | 30 |
|
|
2022
Q4 | $3.87M | Sell |
136,465
-3,043
| -2% | -$86.2K | 1.4% | 23 |
|
|
2022
Q3 | $3.98M | Buy |
139,508
+4,070
| +3% | +$116K | 1.59% | 19 |
|
|
2022
Q2 | $4.02M | Buy |
135,438
+2,890
| +2% | +$85.8K | 1.56% | 20 |
|
|
2022
Q1 | $4.81M | Buy |
132,548
+6,085
| +5% | +$221K | 1.63% | 17 |
|
|
2021
Q4 | $4.46M | Buy |
126,463
+2,007
| +2% | +$70.7K | 1.56% | 19 |
|
|
2021
Q3 | $4.62M | Buy |
124,456
+435
| +0.4% | +$16.1K | 1.59% | 19 |
|
|
2021
Q2 | $4.37M | Buy |
124,021
+7,093
| +6% | +$250K | 1.5% | 21 |
|
|
2021
Q1 | $4.08M | Sell |
116,928
-45
| -0% | -$1.57K | 1.59% | 21 |
|
|
2020
Q4 | $3.38M | Buy |
+116,973
| New | +$3.38M | 1.44% | 24 |
|