Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Hold |
8,540
| – | – | 0.03% | 417 |
|
|
2025
Q1 | $450K | Hold |
8,540
| – | – | 0.03% | 395 |
|
|
2024
Q4 | $391K | Sell |
8,540
-17,850
| -68% | -$817K | 0.03% | 456 |
|
|
2024
Q3 | $1.02M | Hold |
26,390
| – | – | 0.06% | 234 |
|
|
2024
Q2 | $757 | Hold |
26,390
| – | – | 0.05% | 273 |
|
|
2024
Q1 | $755 | Hold |
26,390
| – | – | 0.05% | 285 |
|
|
2023
Q4 | $730K | Buy |
26,390
+13,390
| +103% | +$370K | 0.05% | 287 |
|
|
2023
Q3 | $375 | Hold |
13,000
| – | – | 0.03% | 473 |
|
|
2023
Q2 | $380K | Hold |
13,000
| – | – | 0.03% | 440 |
|
|
2023
Q1 | $407 | Hold |
13,000
| – | – | 0.03% | 425 |
|
|
2022
Q4 | $370 | Buy |
+13,000
| New | +$370 | 0.03% | 466 |
|
|
2020
Q4 | – | Sell |
-16,731
| Closed | -$468K | – | 711 |
|
|
2020
Q3 | $468K | Sell |
16,731
-2,380
| -12% | -$66.6K | 0.05% | 313 |
|
|
2020
Q2 | $550K | Hold |
19,111
| – | – | 0.06% | 259 |
|
|
2020
Q1 | $437K | Hold |
19,111
| – | – | 0.06% | 272 |
|
|
2019
Q4 | $696K | Buy |
19,111
+8,966
| +88% | +$327K | 0.1% | 207 |
|
|
2019
Q3 | $320K | Hold |
10,145
| – | – | 0.05% | 408 |
|
|
2019
Q2 | $371K | Hold |
10,145
| – | – | 0.06% | 354 |
|
|
2019
Q1 | $364K | Buy |
+10,145
| New | +$364K | 0.06% | 346 |
|