Lord, Abbett & Co’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,492,515
| Closed | -$55.4M | – | 664 |
|
|
2021
Q2 | $55.4M | Sell |
1,492,515
-95,087
| -6% | -$3.53M | 0.13% | 233 |
|
|
2021
Q1 | $57.3M | Sell |
1,587,602
-384,781
| -20% | -$13.9M | 0.15% | 214 |
|
|
2020
Q4 | $57.4M | Sell |
1,972,383
-82,248
| -4% | -$2.4M | 0.15% | 219 |
|
|
2020
Q3 | $57.2M | Sell |
2,054,631
-43,537
| -2% | -$1.21M | 0.18% | 174 |
|
|
2020
Q2 | $56.3M | Buy |
2,098,168
+1,200,300
| +134% | +$32.2M | 0.2% | 158 |
|
|
2020
Q1 | $21.2M | Buy |
+897,868
| New | +$21.2M | 0.09% | 313 |
|