Glenview Trust’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-8,257
| Closed | -$281K | – | 459 |
|
2023
Q1 | $281K | Buy |
8,257
+821
| +11% | +$28K | 0.01% | 386 |
|
2022
Q4 | $226K | Buy |
7,436
+47
| +0.6% | +$1.43K | 0.01% | 410 |
|
2022
Q3 | $227K | Buy |
7,389
+128
| +2% | +$3.93K | 0.01% | 382 |
|
2022
Q2 | $234K | Buy |
7,261
+332
| +5% | +$10.7K | 0.01% | 381 |
|
2022
Q1 | $273K | Buy |
6,929
+1,405
| +25% | +$55.4K | 0.01% | 375 |
|
2021
Q4 | $204K | Hold |
5,524
| – | – | 0.01% | 408 |
|
2021
Q3 | $222K | Buy |
+5,524
| New | +$222K | 0.01% | 378 |
|