Live Oak Private Wealth’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-46,173
| Closed | -$1.7M | – | 175 |
|
|
2021
Q4 | $1.7M | Buy |
46,173
+1,685
| +4% | +$62.2K | 0.32% | 71 |
|
|
2021
Q3 | $1.78M | Buy |
44,488
+4,501
| +11% | +$180K | 0.36% | 68 |
|
|
2021
Q2 | $1.49M | Buy |
39,987
+3,518
| +10% | +$131K | 0.33% | 69 |
|
|
2021
Q1 | $1.32M | Buy |
36,469
+4,943
| +16% | +$179K | 0.32% | 68 |
|
|
2020
Q4 | $918K | Buy |
31,526
+1,133
| +4% | +$33K | 0.26% | 73 |
|
|
2020
Q3 | $846K | Sell |
30,393
-5,739
| -16% | -$160K | 0.29% | 68 |
|
|
2020
Q2 | $969K | Buy |
36,132
+436
| +1% | +$11.7K | 0.35% | 63 |
|
|
2020
Q1 | $843K | Buy |
35,696
+5,949
| +20% | +$140K | 0.86% | 27 |
|
|
2019
Q4 | $1.1M | Buy |
+29,747
| New | +$1.1M | 1.07% | 26 |
|