Jefferies Group’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $37.1M | Buy |
1,302,220
+19,300
| +2% | +$550K | 0.31% | 9 |
|
|
2022
Q2 | $38.1M | Sell |
1,282,920
-6,200
| -0.5% | -$184K | 0.32% | 9 |
|
|
2022
Q1 | $46.8M | Buy |
1,289,120
+639,890
| +99% | +$23.2M | 0.29% | 9 |
|
|
2021
Q4 | $22.2M | Buy |
649,230
+8,730
| +1% | +$299K | 0.13% | 31 |
|
|
2021
Q3 | $23.8M | Buy |
640,500
+469,300
| +274% | +$17.4M | 0.17% | 26 |
|
|
2021
Q2 | $6.03M | Sell |
171,200
-214,471
| -56% | -$7.55M | 0.04% | 230 |
|
|
2021
Q1 | $13.5M | Buy |
+385,671
| New | +$13.5M | 0.12% | 57 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1053 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 918 |
|
|
2019
Q4 | – | Sell |
-11,936
| Closed | -$376K | – | 1701 |
|
|
2019
Q3 | $376K | Buy |
11,936
+4,203
| +54% | +$132K | ﹤0.01% | 1186 |
|
|
2019
Q2 | $282K | Sell |
7,733
-250,233
| -97% | -$9.13M | ﹤0.01% | 1171 |
|
|
2019
Q1 | $9.26M | Buy |
+257,966
| New | +$9.26M | 0.08% | 59 |
|