Engineers Gate Manager’s Fox Class B FOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.5M | Buy |
+184,046
| New | +$9.5M | 0.12% | 233 |
|
|
2024
Q3 | – | Sell |
-25,637
| Closed | -$821K | – | 2210 |
|
|
2024
Q2 | $821K | Sell |
25,637
-191,792
| -88% | -$6.14M | 0.02% | 991 |
|
|
2024
Q1 | $6.22M | Sell |
217,429
-136,097
| -38% | -$3.9M | 0.16% | 155 |
|
|
2023
Q4 | $9.77M | Buy |
353,526
+268,732
| +317% | +$7.43M | 0.28% | 62 |
|
|
2023
Q3 | $2.45M | Buy |
+84,794
| New | +$2.45M | 0.09% | 313 |
|
|
2023
Q2 | – | Sell |
-99,721
| Closed | -$3.12M | – | 1828 |
|
|
2023
Q1 | $3.12M | Buy |
99,721
+38,033
| +62% | +$1.19M | 0.13% | 200 |
|
|
2022
Q4 | $1.76M | Buy |
61,688
+32,068
| +108% | +$912K | 0.11% | 228 |
|
|
2022
Q3 | $844K | Sell |
29,620
-77,869
| -72% | -$2.22M | 0.05% | 518 |
|
|
2022
Q2 | $3.19M | Buy |
+107,489
| New | +$3.19M | 0.12% | 220 |
|
|
2022
Q1 | – | Sell |
-29,911
| Closed | -$1.03M | – | 1999 |
|
|
2021
Q4 | $1.03M | Buy |
+29,911
| New | +$1.03M | 0.05% | 616 |
|
|
2021
Q3 | – | Sell |
-10,940
| Closed | -$385K | – | 1750 |
|
|
2021
Q2 | $385K | Buy |
+10,940
| New | +$385K | 0.02% | 974 |
|
|
2021
Q1 | – | Sell |
-36,281
| Closed | -$1.05M | – | 1909 |
|
|
2020
Q4 | $1.05M | Buy |
+36,281
| New | +$1.05M | 0.05% | 576 |
|
|
2020
Q3 | – | Sell |
-15,374
| Closed | -$413K | – | 1780 |
|
|
2020
Q2 | $413K | Buy |
+15,374
| New | +$413K | 0.02% | 1053 |
|
|
2019
Q4 | – | Sell |
-74,892
| Closed | -$2.36M | – | 1685 |
|
|
2019
Q3 | $2.36M | Sell |
74,892
-44,940
| -38% | -$1.42M | 0.12% | 255 |
|
|
2019
Q2 | $4.38M | Buy |
+119,832
| New | +$4.38M | 0.24% | 103 |
|