Gateway Investment Advisers’s Fox Class B FOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,352
| Closed | -$266K | – | 527 |
|
|
2022
Q4 | $266K | Buy |
9,352
+126
| +1% | +$3.59K | ﹤0.01% | 480 |
|
|
2022
Q3 | $263K | Buy |
9,226
+793
| +9% | +$22.6K | ﹤0.01% | 464 |
|
|
2022
Q2 | $250K | Buy |
8,433
+2,738
| +48% | +$81.2K | ﹤0.01% | 495 |
|
|
2022
Q1 | $207K | Buy |
+5,695
| New | +$207K | ﹤0.01% | 542 |
|
|
2021
Q4 | – | Sell |
-5,822
| Closed | -$216K | – | 536 |
|
|
2021
Q3 | $216K | Sell |
5,822
-136
| -2% | -$5.05K | ﹤0.01% | 512 |
|
|
2021
Q2 | $210K | Sell |
5,958
-123
| -2% | -$4.34K | ﹤0.01% | 527 |
|
|
2021
Q1 | $212K | Buy |
+6,081
| New | +$212K | ﹤0.01% | 518 |
|
|
2020
Q1 | – | Sell |
-5,645
| Closed | -$205K | – | 535 |
|
|
2019
Q4 | $205K | Buy |
+5,645
| New | +$205K | ﹤0.01% | 539 |
|
|
2019
Q3 | – | Sell |
-11,023
| Closed | -$403K | – | 601 |
|
|
2019
Q2 | $403K | Buy |
11,023
+85
| +0.8% | +$3.11K | ﹤0.01% | 594 |
|
|
2019
Q1 | $392K | Buy |
+10,938
| New | +$392K | ﹤0.01% | 599 |
|