IEQ Capital’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 | $724K | Buy |
12,924
+9,105
| +238% | +$510K | ﹤0.01% | 977 |
|
2025
Q1 | $216K | Sell |
3,819
-313
| -8% | -$17.7K | ﹤0.01% | 1340 |
|
2024
Q4 | $201K | Buy |
+4,132
| New | +$201K | ﹤0.01% | 1211 |
|
2023
Q4 | – | Sell |
-6,514
| Closed | -$203K | – | 955 |
|
2023
Q3 | $203K | Buy |
+6,514
| New | +$203K | ﹤0.01% | 835 |
|
2023
Q2 | – | Sell |
-17,573
| Closed | -$598K | – | 927 |
|
2023
Q1 | $598K | Buy |
17,573
+5,284
| +43% | +$180K | 0.01% | 516 |
|
2022
Q4 | $373K | Buy |
12,289
+500
| +4% | +$15.2K | 0.01% | 577 |
|
2022
Q3 | $362K | Sell |
11,789
-278
| -2% | -$8.54K | 0.01% | 612 |
|
2022
Q2 | $388K | Sell |
12,067
-5,250
| -30% | -$169K | 0.01% | 533 |
|
2022
Q1 | $683K | Buy |
17,317
+5,408
| +45% | +$213K | 0.02% | 416 |
|
2021
Q4 | $439K | Sell |
11,909
-3,936
| -25% | -$145K | 0.01% | 502 |
|
2021
Q3 | $635K | Buy |
15,845
+3,118
| +24% | +$125K | 0.02% | 376 |
|
2021
Q2 | $473K | Buy |
12,727
+891
| +8% | +$33.1K | 0.01% | 373 |
|
2021
Q1 | $427K | Buy |
11,836
+72
| +0.6% | +$2.6K | 0.02% | 304 |
|
2020
Q4 | $343K | Buy |
11,764
+13
| +0.1% | +$379 | 0.02% | 205 |
|
2020
Q3 | $327K | Hold |
11,751
| – | – | 0.02% | 287 |
|
2020
Q2 | $315K | Buy |
+11,751
| New | +$315K | 0.02% | 237 |
|