FRM
Fox Run Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-986
| Closed | -$519K | – | 1089 |
|
|
2024
Q4 | $519K | Buy |
+986
| New | +$519K | 0.09% | 426 |
|
|
2024
Q3 | – | Sell |
-2,192
| Closed | -$967K | – | 978 |
|
|
2024
Q2 | $967K | Buy |
+2,192
| New | +$967K | 0.18% | 200 |
|
|
2023
Q4 | – | Sell |
-1,449
| Closed | -$574K | – | 880 |
|
|
2023
Q3 | $574K | Buy |
+1,449
| New | +$574K | 0.17% | 213 |
|
|
2022
Q4 | – | Sell |
-1,200
| Closed | -$341K | – | 778 |
|
|
2022
Q3 | $341K | Sell |
1,200
-404
| -25% | -$115K | 0.13% | 309 |
|
|
2022
Q2 | $506K | Buy |
+1,604
| New | +$506K | 0.25% | 114 |
|
|
2021
Q4 | – | Sell |
-576
| Closed | -$200K | – | 603 |
|
|
2021
Q3 | $200K | Sell |
576
-233
| -29% | -$80.9K | 0.13% | 392 |
|
|
2021
Q2 | $295K | Buy |
+809
| New | +$295K | 0.27% | 170 |
|
|
2020
Q4 | – | Sell |
-634
| Closed | -$214K | – | 248 |
|
|
2020
Q3 | $214K | Buy |
+634
| New | +$214K | 0.54% | 104 |
|
|
2020
Q2 | – | Sell |
-1,052
| Closed | -$254K | – | 295 |
|
|
2020
Q1 | $254K | Buy |
+1,052
| New | +$254K | 0.6% | 46 |
|
|
2019
Q2 | – | Sell |
-2,421
| Closed | -$570K | – | 540 |
|
|
2019
Q1 | $570K | Buy |
+2,421
| New | +$570K | 0.32% | 78 |
|
|
2018
Q1 | – | Sell |
-5,134
| Closed | -$777K | – | 835 |
|
|
2017
Q4 | $777K | Sell |
5,134
-266
| -5% | -$40.3K | 0.23% | 126 |
|
|
2017
Q3 | $762K | Buy |
+5,400
| New | +$762K | 0.22% | 147 |
|
|
2017
Q1 | – | Sell |
-5,600
| Closed | -$578K | – | 680 |
|
|
2016
Q4 | $578K | Buy |
5,600
+1,300
| +30% | +$134K | 0.3% | 82 |
|
|
2016
Q3 | $438K | Sell |
4,300
-400
| -9% | -$40.7K | 0.26% | 136 |
|
|
2016
Q2 | $414K | Sell |
4,700
-4,500
| -49% | -$396K | 0.2% | 180 |
|
|
2016
Q1 | $869K | Buy |
+9,200
| New | +$869K | 0.58% | 11 |
|