HRT Financial’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97M | Buy |
+115,706
| New | +$5.97M | 0.03% | 367 |
|
|
2024
Q3 | – | Sell |
-42,346
| Closed | -$1.36M | – | 2473 |
|
|
2024
Q2 | $1.36M | Buy |
+42,346
| New | +$1.36M | 0.01% | 823 |
|
|
2024
Q1 | – | Sell |
-17,542
| Closed | -$485K | – | 2420 |
|
|
2023
Q4 | $485K | Sell |
17,542
-98,664
| -85% | -$2.73M | ﹤0.01% | 1276 |
|
|
2023
Q3 | $3.36M | Buy |
116,206
+104,494
| +892% | +$3.02M | 0.03% | 393 |
|
|
2023
Q2 | $373K | Buy |
+11,712
| New | +$373K | ﹤0.01% | 1374 |
|
|
2023
Q1 | – | Sell |
-44,264
| Closed | -$1.26M | – | 2513 |
|
|
2022
Q4 | $1.26M | Sell |
44,264
-72,398
| -62% | -$2.06M | 0.02% | 770 |
|
|
2022
Q3 | $3.32M | Buy |
116,662
+92,588
| +385% | +$2.64M | 0.04% | 403 |
|
|
2022
Q2 | $714K | Buy |
+24,074
| New | +$714K | 0.01% | 1213 |
|
|
2022
Q1 | – | Sell |
-412,446
| Closed | -$14.1M | – | 3046 |
|
|
2021
Q4 | $14.1M | Buy |
+412,446
| New | +$14.1M | 0.08% | 117 |
|
|
2021
Q3 | – | Sell |
-80,119
| Closed | -$2.82M | – | 3161 |
|
|
2021
Q2 | $2.82M | Buy |
+80,119
| New | +$2.82M | 0.03% | 453 |
|
|
2020
Q2 | – | Sell |
-20,173
| Closed | -$461K | – | 1469 |
|
|
2020
Q1 | $461K | Buy |
20,173
+4,788
| +31% | +$109K | 0.03% | 329 |
|
|
2019
Q4 | $560K | Buy |
+15,385
| New | +$560K | 0.02% | 454 |
|
|
2019
Q2 | – | Sell |
-11,856
| Closed | -$425K | – | 782 |
|
|
2019
Q1 | $425K | Buy |
+11,856
| New | +$425K | 0.07% | 188 |
|