HRT Financial’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
213,935
+10,151
| +5% | +$569K | 0.05% | 207 |
|
|
2025
Q1 | $11.5M | Sell |
203,784
-338,878
| -62% | -$19.2M | 0.07% | 170 |
|
|
2024
Q4 | $26.4M | Buy |
+542,662
| New | +$26.4M | 0.14% | 63 |
|
|
2024
Q3 | – | Sell |
-314,414
| Closed | -$10.8M | – | 2474 |
|
|
2024
Q2 | $10.8M | Buy |
314,414
+245,158
| +354% | +$8.43M | 0.06% | 224 |
|
|
2024
Q1 | $2.17M | Sell |
69,256
-410,010
| -86% | -$12.8M | 0.01% | 518 |
|
|
2023
Q4 | $14.2M | Buy |
479,266
+28,966
| +6% | +$859K | 0.1% | 104 |
|
|
2023
Q3 | $14M | Sell |
450,300
-120,288
| -21% | -$3.75M | 0.14% | 92 |
|
|
2023
Q2 | $19.4M | Buy |
+570,588
| New | +$19.4M | 0.18% | 69 |
|
|
2023
Q1 | – | Sell |
-98,464
| Closed | -$2.99M | – | 2514 |
|
|
2022
Q4 | $2.99M | Buy |
+98,464
| New | +$2.99M | 0.04% | 409 |
|
|
2022
Q3 | – | Sell |
-41,187
| Closed | -$1.32M | – | 2842 |
|
|
2022
Q2 | $1.32M | Sell |
41,187
-627,116
| -94% | -$20.2M | 0.01% | 750 |
|
|
2022
Q1 | $26.4M | Buy |
668,303
+214,562
| +47% | +$8.46M | 0.19% | 56 |
|
|
2021
Q4 | $16.7M | Buy |
+453,741
| New | +$16.7M | 0.1% | 103 |
|
|
2021
Q3 | – | Sell |
-59,133
| Closed | -$2.2M | – | 3162 |
|
|
2021
Q2 | $2.2M | Buy |
+59,133
| New | +$2.2M | 0.02% | 550 |
|
|
2021
Q1 | – | Sell |
-32,236
| Closed | -$938K | – | 2614 |
|
|
2020
Q4 | $938K | Buy |
+32,236
| New | +$938K | 0.02% | 673 |
|