FRM
Fox Run Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $775K | Buy |
+2,183
| New | +$775K | 0.13% | 282 |
|
|
2025
Q1 | – | Sell |
-2,112
| Closed | -$667K | – | 1258 |
|
|
2024
Q4 | $667K | Sell |
2,112
-4,335
| -67% | -$1.37M | 0.12% | 337 |
|
|
2024
Q3 | $1.77M | Sell |
6,447
-615
| -9% | -$169K | 0.39% | 7 |
|
|
2024
Q2 | $1.85M | Buy |
7,062
+1,183
| +20% | +$311K | 0.35% | 37 |
|
|
2024
Q1 | $1.64M | Buy |
+5,879
| New | +$1.64M | 0.35% | 25 |
|
|
2023
Q4 | – | Sell |
-5,691
| Closed | -$1.31M | – | 1035 |
|
|
2023
Q3 | $1.31M | Buy |
+5,691
| New | +$1.31M | 0.39% | 23 |
|
|
2022
Q4 | – | Sell |
-3,652
| Closed | -$649K | – | 900 |
|
|
2022
Q3 | $649K | Buy |
+3,652
| New | +$649K | 0.25% | 97 |
|
|
2021
Q4 | – | Sell |
-1,552
| Closed | -$346K | – | 711 |
|
|
2021
Q3 | $346K | Buy |
+1,552
| New | +$346K | 0.22% | 187 |
|
|
2020
Q4 | – | Sell |
-1,237
| Closed | -$247K | – | 296 |
|
|
2020
Q3 | $247K | Buy |
+1,237
| New | +$247K | 0.62% | 79 |
|
|
2018
Q3 | – | Sell |
-6,038
| Closed | -$800K | – | 834 |
|
|
2018
Q2 | $800K | Buy |
6,038
+682
| +13% | +$90.4K | 0.25% | 90 |
|
|
2018
Q1 | $641K | Buy |
5,356
+2,743
| +105% | +$328K | 0.16% | 231 |
|
|
2017
Q4 | $298K | Sell |
2,613
-2,487
| -49% | -$284K | 0.09% | 464 |
|
|
2017
Q3 | $537K | Buy |
+5,100
| New | +$537K | 0.15% | 268 |
|
|
2017
Q2 | – | Sell |
-10,300
| Closed | -$915K | – | 854 |
|
|
2017
Q1 | $915K | Buy |
10,300
+5,400
| +110% | +$480K | 0.37% | 31 |
|
|
2016
Q4 | $382K | Buy |
+4,900
| New | +$382K | 0.2% | 215 |
|
|
2016
Q2 | – | Sell |
-8,100
| Closed | -$619K | – | 677 |
|
|
2016
Q1 | $619K | Buy |
+8,100
| New | +$619K | 0.41% | 41 |
|