Ergoteles’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,747
| Closed | -$807K | – | 343 |
|
|
2023
Q2 | $807K | Buy |
+23,747
| New | +$807K | 0.04% | 521 |
|
|
2022
Q2 | – | Sell |
-302,999
| Closed | -$12M | – | 1761 |
|
|
2022
Q1 | $12M | Buy |
302,999
+21,999
| +8% | +$868K | 0.45% | 48 |
|
|
2021
Q4 | $10.4M | Buy |
+281,000
| New | +$10.4M | 0.4% | 59 |
|
|
2021
Q3 | – | Sell |
-91,247
| Closed | -$3.39M | – | 1369 |
|
|
2021
Q2 | $3.39M | Buy |
+91,247
| New | +$3.39M | 0.08% | 291 |
|
|
2021
Q1 | – | Sell |
-27,076
| Closed | -$788K | – | 885 |
|
|
2020
Q4 | $788K | Buy |
+27,076
| New | +$788K | 0.03% | 373 |
|