KS
Karpas Strategies’s Fox Class A FOXA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-5,653
| Closed | -$223K | – | 117 |
|
2022
Q1 | $223K | Hold |
5,653
| – | – | 0.07% | 117 |
|
2021
Q4 | $209K | Hold |
5,653
| – | – | 0.07% | 121 |
|
2021
Q3 | $235K | Hold |
5,653
| – | – | 0.08% | 111 |
|
2021
Q2 | $210K | Hold |
5,653
| – | – | 0.07% | 113 |
|
2021
Q1 | $204K | Buy |
+5,653
| New | +$204K | 0.08% | 107 |
|
2020
Q4 | – | Sell |
-21,311
| Closed | -$593K | – | 125 |
|
2020
Q3 | $593K | Sell |
21,311
-749
| -3% | -$20.8K | 0.27% | 66 |
|
2020
Q2 | $592K | Hold |
22,060
| – | – | 0.28% | 63 |
|
2020
Q1 | $521K | Hold |
22,060
| – | – | 0.28% | 64 |
|
2019
Q4 | $818K | Sell |
22,060
-666
| -3% | -$24.7K | 0.31% | 63 |
|
2019
Q3 | $717K | Hold |
22,726
| – | – | 0.29% | 65 |
|
2019
Q2 | $833K | Buy |
+22,726
| New | +$833K | 0.35% | 56 |
|