First Manhattan’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 |
-8
| Closed | -$272 | – | 1515 |
|
|
2023
Q2 | $272 | Sell |
8
-38,228
| -100% | -$1.3M | ﹤0.01% | 1382 |
|
|
2023
Q1 | $1.3M | Buy |
38,236
+665
| +2% | +$22.6K | 0.01% | 376 |
|
|
2022
Q4 | $1.14M | Sell |
37,571
-487
| -1% | -$14.8K | ﹤0.01% | 398 |
|
|
2022
Q3 | $1.17M | Hold |
38,058
| – | – | ﹤0.01% | 388 |
|
|
2022
Q2 | $1.22M | Sell |
38,058
-23
| -0.1% | -$739 | ﹤0.01% | 394 |
|
|
2022
Q1 | $1.5M | Hold |
38,081
| – | – | ﹤0.01% | 400 |
|
|
2021
Q4 | $1.41M | Hold |
38,081
| – | – | ﹤0.01% | 392 |
|
|
2021
Q3 | $1.53M | Hold |
38,081
| – | – | 0.01% | 372 |
|
|
2021
Q2 | $1.41M | Hold |
38,081
| – | – | 0.01% | 384 |
|
|
2021
Q1 | $1.38M | Hold |
38,081
| – | – | 0.01% | 377 |
|
|
2020
Q4 | $1.11M | Hold |
38,081
| – | – | 0.01% | 384 |
|
|
2020
Q3 | $1.06M | Sell |
38,081
-9
| -0% | -$250 | 0.01% | 385 |
|
|
2020
Q2 | $1.02M | Hold |
38,090
| – | – | 0.01% | 388 |
|
|
2020
Q1 | $900K | Hold |
38,090
| – | – | 0.01% | 391 |
|
|
2019
Q4 | $1.41M | Sell |
38,090
-96
| -0.3% | -$3.56K | 0.01% | 371 |
|
|
2019
Q3 | $1.2M | Sell |
38,186
-166
| -0.4% | -$5.23K | 0.01% | 387 |
|
|
2019
Q2 | $1.41M | Sell |
38,352
-2,289
| -6% | -$83.9K | 0.01% | 389 |
|
|
2019
Q1 | $1.49M | Buy |
+40,641
| New | +$1.49M | 0.01% | 376 |
|