Fox Run Management’s E.W. Scripps SSP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-11,351
| Closed | -$90.7K | – | 1038 |
|
2023
Q4 | $90.7K | Buy |
+11,351
| New | +$90.7K | 0.02% | 683 |
|
2018
Q4 | – | Sell |
-13,259
| Closed | -$219K | – | 708 |
|
2018
Q3 | $219K | Sell |
13,259
-4,789
| -27% | -$79.1K | 0.1% | 454 |
|
2018
Q2 | $242K | Buy |
+18,048
| New | +$242K | 0.08% | 518 |
|
2017
Q4 | – | Sell |
-13,800
| Closed | -$264K | – | 878 |
|
2017
Q3 | $264K | Buy |
+13,800
| New | +$264K | 0.07% | 533 |
|
2016
Q1 | – | Sell |
-10,100
| Closed | -$192K | – | 540 |
|
2015
Q4 | $192K | Buy |
+10,100
| New | +$192K | 0.15% | 313 |
|