Guggenheim Capital’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
Q3 | – | Sell |
-45,428
| Closed | -$1.45M | – | 1891 |
|
|
2024
Q2 | $1.45M | Buy |
45,428
+37,937
| +506% | +$1.21M | 0.01% | 932 |
|
|
2024
Q1 | $214K | Sell |
7,491
-2,830
| -27% | -$81K | ﹤0.01% | 1770 |
|
|
2023
Q4 | $285K | Sell |
10,321
-262,771
| -96% | -$7.27M | ﹤0.01% | 1685 |
|
|
2023
Q3 | $7.89M | Sell |
273,092
-402
| -0.1% | -$11.6K | 0.07% | 337 |
|
|
2023
Q2 | $8.72M | Sell |
273,494
-2,712
| -1% | -$86.5K | 0.07% | 330 |
|
|
2023
Q1 | $8.65M | Buy |
276,206
+204
| +0.1% | +$6.39K | 0.07% | 327 |
|
|
2022
Q4 | $7.85M | Buy |
276,002
+694
| +0.3% | +$19.7K | 0.07% | 367 |
|
|
2022
Q3 | $7.85M | Buy |
275,308
+260,441
| +1,752% | +$7.42M | 0.07% | 342 |
|
|
2022
Q2 | $441K | Sell |
14,867
-13,242
| -47% | -$393K | ﹤0.01% | 1623 |
|
|
2022
Q1 | $1.02M | Buy |
28,109
+2,811
| +11% | +$102K | 0.01% | 1350 |
|
|
2021
Q4 | $867K | Sell |
25,298
-49,795
| -66% | -$1.71M | ﹤0.01% | 1429 |
|
|
2021
Q3 | $2.79M | Buy |
75,093
+6,972
| +10% | +$259K | 0.02% | 884 |
|
|
2021
Q2 | $2.4M | Buy |
68,121
+7,654
| +13% | +$269K | 0.01% | 991 |
|
|
2021
Q1 | $2.11M | Sell |
60,467
-8,567
| -12% | -$299K | 0.01% | 999 |
|
|
2020
Q4 | $1.99M | Buy |
69,034
+9,746
| +16% | +$282K | 0.01% | 970 |
|
|
2020
Q3 | $1.66M | Sell |
59,288
-2,500
| -4% | -$70K | 0.01% | 970 |
|
|
2020
Q2 | $1.66M | Buy |
61,788
+15,364
| +33% | +$413K | 0.01% | 961 |
|
|
2020
Q1 | $1.06M | Sell |
46,424
-15,785
| -25% | -$361K | 0.01% | 1057 |
|
|
2019
Q4 | $2.27M | Buy |
62,209
+340
| +0.5% | +$12.4K | 0.02% | 992 |
|
|
2019
Q3 | $1.95M | Buy |
61,869
+503
| +0.8% | +$15.9K | 0.02% | 1026 |
|
|
2019
Q2 | $2.24M | Buy |
61,366
+549
| +0.9% | +$20.1K | 0.02% | 1014 |
|
|
2019
Q1 | $2.18M | Buy |
+60,817
| New | +$2.18M | 0.02% | 1028 |
|