HSBC Holdings’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 | $15.5M | Sell |
301,359
-72,460
| -19% | -$3.73M | 0.01% | 684 |
|
2025
Q1 | $19.6M | Sell |
373,819
-7,332
| -2% | -$384K | 0.01% | 640 |
|
2024
Q4 | $17.5M | Buy |
381,151
+51,758
| +16% | +$2.37M | 0.01% | 679 |
|
2024
Q3 | $12.8M | Sell |
329,393
-19,067
| -5% | -$739K | 0.01% | 738 |
|
2024
Q2 | $11.2M | Sell |
348,460
-16,702
| -5% | -$535K | 0.01% | 745 |
|
2024
Q1 | $10.5M | Sell |
365,162
-70,567
| -16% | -$2.02M | 0.01% | 772 |
|
2023
Q4 | $12M | Sell |
435,729
-27,248
| -6% | -$752K | 0.01% | 727 |
|
2023
Q3 | $13.4M | Buy |
462,977
+159,415
| +53% | +$4.62M | 0.01% | 652 |
|
2023
Q2 | $9.68M | Buy |
303,562
+78,134
| +35% | +$2.49M | 0.01% | 739 |
|
2023
Q1 | $7.06M | Sell |
225,428
-1,177,990
| -84% | -$36.9M | 0.01% | 831 |
|
2022
Q4 | $39.6M | Buy |
1,403,418
+889,431
| +173% | +$25.1M | 0.05% | 386 |
|
2022
Q3 | $14.8M | Buy |
513,987
+146,613
| +40% | +$4.22M | 0.02% | 587 |
|
2022
Q2 | $11M | Buy |
367,374
+196,248
| +115% | +$5.88M | 0.02% | 737 |
|
2022
Q1 | $6.25M | Sell |
171,126
-23,396
| -12% | -$854K | 0.01% | 938 |
|
2021
Q4 | $6.7M | Sell |
194,522
-37,891
| -16% | -$1.31M | 0.01% | 930 |
|
2021
Q3 | $8.64M | Buy |
232,413
+52,184
| +29% | +$1.94M | 0.01% | 785 |
|
2021
Q2 | $6.33M | Sell |
180,229
-287
| -0.2% | -$10.1K | 0.01% | 839 |
|
2021
Q1 | $6.37M | Buy |
180,516
+48,874
| +37% | +$1.73M | 0.01% | 795 |
|
2020
Q4 | $3.79M | Buy |
131,642
+17,628
| +15% | +$508K | 0.01% | 879 |
|
2020
Q3 | $3.19M | Sell |
114,014
-20,386
| -15% | -$571K | 0.01% | 859 |
|
2020
Q2 | $3.61M | Sell |
134,400
-52,408
| -28% | -$1.41M | 0.01% | 764 |
|
2020
Q1 | $4.33M | Buy |
186,808
+38,829
| +26% | +$899K | 0.01% | 707 |
|
2019
Q4 | $5.4M | Buy |
147,979
+63,713
| +76% | +$2.33M | 0.01% | 759 |
|
2019
Q3 | $2.66M | Buy |
84,266
+17,313
| +26% | +$546K | 0.01% | 994 |
|
2019
Q2 | $2.45M | Buy |
66,953
+9,375
| +16% | +$342K | ﹤0.01% | 1009 |
|
2019
Q1 | $2.07M | Buy |
+57,578
| New | +$2.07M | ﹤0.01% | 1080 |
|