IAT Reinsurance’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
Q2 | – | Sell |
-25,028
| Closed | -$716K | – | 75 |
|
|
2024
Q1 | $716K | Hold |
25,028
| – | – | 0.32% | 41 |
|
|
2023
Q4 | $692K | Hold |
25,028
| – | – | 0.13% | 55 |
|
|
2023
Q3 | $723K | Hold |
25,028
| – | – | 0.14% | 49 |
|
|
2023
Q2 | $798K | Hold |
25,028
| – | – | 0.15% | 50 |
|
|
2023
Q1 | $784K | Hold |
25,028
| – | – | 0.16% | 48 |
|
|
2022
Q4 | $712K | Hold |
25,028
| – | – | 0.14% | 45 |
|
|
2022
Q3 | $713K | Hold |
25,028
| – | – | 0.14% | 46 |
|
|
2022
Q2 | $743K | Sell |
25,028
-624,800
| -96% | -$18.5M | 0.14% | 49 |
|
|
2022
Q1 | $23.6M | Buy |
649,828
+623,163
| +2,337% | +$22.6M | 1.71% | 21 |
|
|
2021
Q4 | $914K | Buy |
26,665
+1,637
| +7% | +$56.1K | 0.15% | 45 |
|
|
2021
Q3 | $929K | Buy |
25,028
+34
| +0.1% | +$1.26K | 0.14% | 43 |
|
|
2021
Q2 | $880K | Hold |
24,994
| – | – | 0.12% | 58 |
|
|
2021
Q1 | $873K | Hold |
24,994
| – | – | 0.13% | 60 |
|
|
2020
Q4 | $770K | Hold |
24,994
| – | – | 0.16% | 47 |
|
|
2020
Q3 | $699K | Hold |
24,994
| – | – | 0.17% | 52 |
|
|
2020
Q2 | $671K | Sell |
24,994
-33
| -0.1% | -$886 | 0.18% | 44 |
|
|
2020
Q1 | $573K | Hold |
25,027
| – | – | 0.16% | 51 |
|
|
2019
Q4 | $911K | Hold |
25,027
| – | – | 0.17% | 47 |
|
|
2019
Q3 | $789K | Hold |
25,027
| – | – | 0.14% | 76 |
|
|
2019
Q2 | $914K | Sell |
25,027
-5
| -0% | -$183 | 0.14% | 75 |
|
|
2019
Q1 | $898K | Buy |
+25,032
| New | +$898K | 0.15% | 78 |
|