Fort LP’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
Q1 | – | Sell |
-7,379
| Closed | -$219K | – | 149 |
|
|
2023
Q4 | $219K | Sell |
7,379
-336
| -4% | -$9.97K | 0.54% | 124 |
|
|
2023
Q3 | $241K | Sell |
7,715
-97
| -1% | -$3.03K | 0.67% | 91 |
|
|
2023
Q2 | $266K | Hold |
7,812
| – | – | 0.7% | 74 |
|
|
2023
Q1 | $266K | Sell |
7,812
-1,134
| -13% | -$38.6K | 0.69% | 94 |
|
|
2022
Q4 | $272K | Sell |
8,946
-100
| -1% | -$3.04K | 0.41% | 151 |
|
|
2022
Q3 | $278K | Sell |
9,046
-1,260
| -12% | -$38.7K | 0.35% | 162 |
|
|
2022
Q2 | $331K | Buy |
10,306
+2,511
| +32% | +$80.6K | 0.22% | 194 |
|
|
2022
Q1 | $308K | Buy |
7,795
+1,813
| +30% | +$71.6K | 0.12% | 245 |
|
|
2021
Q4 | $221K | Buy |
+5,982
| New | +$221K | 0.07% | 280 |
|
|
2021
Q3 | – | Sell |
-9,212
| Closed | -$342K | – | 286 |
|
|
2021
Q2 | $342K | Sell |
9,212
-4,271
| -32% | -$159K | 0.1% | 253 |
|
|
2021
Q1 | $487K | Sell |
13,483
-3,186
| -19% | -$115K | 0.14% | 223 |
|
|
2020
Q4 | $485K | Buy |
16,669
+1,910
| +13% | +$55.6K | 0.14% | 214 |
|
|
2020
Q3 | $411K | Buy |
+14,759
| New | +$411K | 0.17% | 237 |
|
|
2020
Q1 | – | Sell |
-207
| Closed | -$8K | – | 413 |
|
|
2019
Q4 | $8K | Sell |
207
-6,658
| -97% | -$257K | ﹤0.01% | 445 |
|
|
2019
Q3 | $216K | Sell |
6,865
-5,073
| -42% | -$160K | 0.04% | 288 |
|
|
2019
Q2 | $437K | Sell |
11,938
-1,188
| -9% | -$43.5K | 0.08% | 251 |
|
|
2019
Q1 | $482K | Buy |
+13,126
| New | +$482K | 0.1% | 240 |
|