First Merchants Corp’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-10,351
| Closed | -$324K | – | 379 |
|
2024
Q1 | $324K | Sell |
10,351
-5,187
| -33% | -$162K | 0.02% | 195 |
|
2023
Q4 | $461K | Sell |
15,538
-37,856
| -71% | -$1.12M | 0.04% | 173 |
|
2023
Q3 | $1.67M | Sell |
53,394
-4,771
| -8% | -$149K | 0.15% | 130 |
|
2023
Q2 | $1.98M | Sell |
58,165
-2,180
| -4% | -$74.1K | 0.17% | 128 |
|
2023
Q1 | $2.05M | Sell |
60,345
-1,638
| -3% | -$55.8K | 0.18% | 129 |
|
2022
Q4 | $1.88M | Sell |
61,983
-13,244
| -18% | -$402K | 0.17% | 134 |
|
2022
Q3 | $2.31M | Sell |
75,227
-5,217
| -6% | -$160K | 0.23% | 121 |
|
2022
Q2 | $2.59M | Sell |
80,444
-180
| -0.2% | -$5.79K | 0.26% | 119 |
|
2022
Q1 | $3.18M | Sell |
80,624
-9,738
| -11% | -$384K | 0.26% | 116 |
|
2021
Q4 | $3.33M | Buy |
90,362
+270
| +0.3% | +$9.96K | 0.26% | 112 |
|
2021
Q3 | $3.61M | Buy |
90,092
+1,321
| +1% | +$53K | 0.23% | 102 |
|
2021
Q2 | $3.3M | Sell |
88,771
-7,341
| -8% | -$273K | 0.21% | 110 |
|
2021
Q1 | $3.47M | Buy |
96,112
+14,204
| +17% | +$513K | 0.23% | 106 |
|
2020
Q4 | $2.38M | Buy |
81,908
+13,338
| +19% | +$388K | 0.16% | 120 |
|
2020
Q3 | $1.91M | Buy |
68,570
+14,190
| +26% | +$395K | 0.15% | 130 |
|
2020
Q2 | $1.46M | Buy |
54,380
+10,813
| +25% | +$290K | 0.12% | 136 |
|
2020
Q1 | $1.03M | Sell |
43,567
-2,802
| -6% | -$66.2K | 0.13% | 146 |
|
2019
Q4 | $1.72M | Buy |
46,369
+1,086
| +2% | +$40.2K | 0.18% | 138 |
|
2019
Q3 | $1.43M | Buy |
+45,283
| New | +$1.43M | 0.15% | 147 |
|