Graham Capital Management’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-65,076
| Closed | -$1.86M | – | 1115 |
|
2024
Q1 | $1.86M | Buy |
+65,076
| New | +$1.86M | 0.04% | 244 |
|
2023
Q4 | – | Sell |
-8,340
| Closed | -$241K | – | 1085 |
|
2023
Q3 | $241K | Buy |
+8,340
| New | +$241K | 0.01% | 785 |
|
2023
Q2 | – | Sell |
-6,496
| Closed | -$203K | – | 1069 |
|
2023
Q1 | $203K | Sell |
6,496
-13,358
| -67% | -$418K | 0.01% | 952 |
|
2022
Q4 | $565K | Buy |
+19,854
| New | +$565K | 0.02% | 722 |
|