FRM
Fox Run Management’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,878
| Closed | -$432K | – | 818 |
|
|
2023
Q4 | $432K | Buy |
+31,878
| New | +$432K | 0.11% | 356 |
|
|
2022
Q3 | – | Sell |
-10,128
| Closed | -$89K | – | 652 |
|
|
2022
Q2 | $89K | Buy |
+10,128
| New | +$89K | 0.04% | 476 |
|
|
2022
Q1 | – | Sell |
-13,798
| Closed | -$172K | – | 540 |
|
|
2021
Q4 | $172K | Buy |
+13,798
| New | +$172K | 0.1% | 387 |
|
|
2021
Q1 | – | Sell |
-13,108
| Closed | -$143K | – | 230 |
|
|
2020
Q4 | $143K | Buy |
+13,108
| New | +$143K | 0.29% | 170 |
|
|
2017
Q4 | – | Sell |
-23,700
| Closed | -$410K | – | 711 |
|
|
2017
Q3 | $410K | Sell |
23,700
-6,200
| -21% | -$107K | 0.12% | 372 |
|
|
2017
Q2 | $532K | Buy |
+29,900
| New | +$532K | 0.18% | 200 |
|