FNY Investment Advisers’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 | $35K | Sell |
680
-100
| -13% | -$5.15K | 0.01% | 466 |
|
|
2025
Q1 | $41K | Buy |
780
+200
| +34% | +$10.5K | 0.03% | 310 |
|
|
2024
Q4 | $26K | Sell |
580
-220
| -28% | -$9.86K | 0.01% | 395 |
|
|
2024
Q3 | $31K | Hold |
800
| – | – | 0.01% | 330 |
|
|
2024
Q2 | $25K | Hold |
800
| – | – | 0.02% | 286 |
|
|
2024
Q1 | $22 | Hold |
800
| – | – | 0.01% | 350 |
|
|
2023
Q4 | $22K | Hold |
800
| – | – | 0.02% | 251 |
|
|
2023
Q3 | $23K | Hold |
800
| – | – | 0.01% | 293 |
|
|
2023
Q2 | $25K | Hold |
800
| – | – | 0.03% | 220 |
|
|
2023
Q1 | $25K | Hold |
800
| – | – | 0.03% | 243 |
|
|
2022
Q4 | $22K | Sell |
800
-200
| -20% | -$5.5K | 0.03% | 238 |
|
|
2022
Q3 | $28K | Hold |
1,000
| – | – | 0.02% | 278 |
|
|
2022
Q2 | $29K | Sell |
1,000
-200
| -17% | -$5.8K | 0.02% | 283 |
|
|
2022
Q1 | $43K | Buy |
1,200
+400
| +50% | +$14.3K | 0.04% | 273 |
|
|
2021
Q4 | $27K | Buy |
800
+140
| +21% | +$4.73K | 0.01% | 284 |
|
|
2021
Q3 | $24K | Buy |
660
+340
| +106% | +$12.4K | 0.01% | 453 |
|
|
2021
Q2 | $11K | Sell |
320
-180
| -36% | -$6.19K | ﹤0.01% | 545 |
|
|
2021
Q1 | $17K | Buy |
+500
| New | +$17K | 0.01% | 524 |
|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$80K | – | 525 |
|
|
2019
Q4 | $80K | Buy |
2,200
+2,000
| +1,000% | +$72.7K | 0.02% | 388 |
|
|
2019
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 596 |
|
|
2019
Q2 | – | Sell |
-1,650
| Closed | -$59K | – | 953 |
|
|
2019
Q1 | $59K | Buy |
+1,650
| New | +$59K | 0.02% | 306 |
|