Ergoteles’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-67,228
| Closed | -$1.92M | – | 1598 |
|
2022
Q3 | $1.92M | Buy |
+67,228
| New | +$1.92M | 0.07% | 287 |
|
2022
Q1 | – | Sell |
-222,700
| Closed | -$7.63M | – | 1359 |
|
2021
Q4 | $7.63M | Buy |
+222,700
| New | +$7.63M | 0.3% | 76 |
|
2021
Q3 | – | Sell |
-11,600
| Closed | -$408K | – | 1368 |
|
2021
Q2 | $408K | Sell |
11,600
-5,041
| -30% | -$177K | 0.01% | 901 |
|
2021
Q1 | $581K | Buy |
16,641
+8,094
| +95% | +$283K | 0.02% | 455 |
|
2020
Q4 | $247K | Buy |
+8,547
| New | +$247K | 0.01% | 562 |
|