HHGC
Hunting Hill Global Capital’s Fox Class B FOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Hold |
420,853
| – | – | 5.92% | 1 |
|
|
2025
Q1 | $22.2M | Sell |
420,853
-22,000
| -5% | -$1.16M | 13.48% | 1 |
|
|
2024
Q4 | $20.3M | Sell |
442,853
-55,236
| -11% | -$2.53M | 7.42% | 5 |
|
|
2024
Q3 | $19.3M | Sell |
498,089
-25,000
| -5% | -$970K | 18.31% | 1 |
|
|
2024
Q2 | $16.7M | Hold |
523,089
| – | – | 7.4% | 5 |
|
|
2024
Q1 | $15M | Hold |
523,089
| – | – | 7.42% | 4 |
|
|
2023
Q4 | $14.5M | Hold |
523,089
| – | – | 6.07% | 2 |
|
|
2023
Q3 | $15.1M | Hold |
523,089
| – | – | 5.03% | 4 |
|
|
2023
Q2 | $16.7M | Hold |
523,089
| – | – | 5.35% | 4 |
|
|
2023
Q1 | $16.4M | Hold |
523,089
| – | – | 12.85% | 2 |
|
|
2022
Q4 | $14.9M | Buy |
523,089
+120,000
| +30% | +$3.41M | 9.71% | 3 |
|
|
2022
Q3 | $11.5M | Hold |
403,089
| – | – | 6.82% | 4 |
|
|
2022
Q2 | $12M | Hold |
403,089
| – | – | 11% | 2 |
|
|
2022
Q1 | $14.6M | Hold |
403,089
| – | – | 12.05% | 1 |
|
|
2021
Q4 | $13.8M | Hold |
403,089
| – | – | 3.45% | 4 |
|
|
2021
Q3 | $15M | Buy |
403,089
+25,000
| +7% | +$928K | 4.45% | 6 |
|
|
2021
Q2 | $13.3M | Sell |
378,089
-90,348
| -19% | -$3.18M | 3.84% | 9 |
|
|
2021
Q1 | $16.4M | Buy |
+468,437
| New | +$16.4M | 5.26% | 7 |
|
|
2020
Q1 | – | Sell |
-200,000
| Closed | -$7.28M | – | 23 |
|
|
2019
Q4 | $7.28M | Buy |
+200,000
| New | +$7.28M | 1.63% | 13 |
|
|
2019
Q2 | – | Sell |
-150,000
| Closed | -$5.38M | – | 21 |
|
|
2019
Q1 | $5.38M | Buy |
+150,000
| New | +$5.38M | 0.99% | 9 |
|