M&G Investment Management’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,208
| Closed | -$135K | – | 361 |
|
|
2023
Q2 | $135K | Sell |
4,208
-1,188
| -22% | -$38K | ﹤0.01% | 366 |
|
|
2023
Q1 | $167K | Sell |
5,396
-3,374
| -38% | -$105K | ﹤0.01% | 392 |
|
|
2022
Q4 | $246K | Sell |
8,770
-923
| -10% | -$25.8K | ﹤0.01% | 401 |
|
|
2022
Q3 | $281 | Buy |
9,693
+7,316
| +308% | +$212 | ﹤0.01% | 383 |
|
|
2022
Q2 | $71 | Hold |
2,377
| – | – | ﹤0.01% | 435 |
|
|
2022
Q1 | $86 | Buy |
+2,377
| New | +$86 | ﹤0.01% | 458 |
|
|
2021
Q4 | – | Sell |
-2,377
| Closed | -$88 | – | 587 |
|
|
2021
Q3 | $88 | Hold |
2,377
| – | – | ﹤0.01% | 736 |
|
|
2021
Q2 | $83 | Buy |
+2,377
| New | +$83 | ﹤0.01% | 739 |
|
|
2020
Q2 | – | Sell |
-2,022
| Closed | -$47K | – | 422 |
|
|
2020
Q1 | $47K | Hold |
2,022
| – | – | ﹤0.01% | 396 |
|
|
2019
Q4 | $73K | Buy |
+2,022
| New | +$73K | ﹤0.01% | 427 |
|