Great Lakes Advisors’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-20,000
| Closed | -$578K | – | 788 |
|
2023
Q3 | $578K | Hold |
20,000
| – | – | 0.01% | 589 |
|
2023
Q2 | $638K | Sell |
20,000
-10
| -0% | -$319 | 0.01% | 569 |
|
2023
Q1 | $627K | Sell |
20,010
-335
| -2% | -$10.5K | 0.01% | 618 |
|
2022
Q4 | $579K | Buy |
+20,345
| New | +$579K | 0.03% | 486 |
|
2020
Q3 | – | Sell |
-25,916
| Closed | -$696K | – | 596 |
|
2020
Q2 | $696K | Buy |
+25,916
| New | +$696K | 0.02% | 417 |
|