M&G Investment Management’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,128
| Closed | -$412K | – | 362 |
|
|
2023
Q2 | $412K | Sell |
12,128
-2,133
| -15% | -$72.5K | ﹤0.01% | 351 |
|
|
2023
Q1 | $485K | Sell |
14,261
-5,748
| -29% | -$195K | ﹤0.01% | 341 |
|
|
2022
Q4 | $600K | Sell |
20,009
-3,571
| -15% | -$107K | ﹤0.01% | 351 |
|
|
2022
Q3 | $731 | Buy |
23,580
+12,125
| +106% | +$376 | ﹤0.01% | 339 |
|
|
2022
Q2 | $367 | Buy |
11,455
+3,401
| +42% | +$109 | ﹤0.01% | 397 |
|
|
2022
Q1 | $314 | Buy |
+8,054
| New | +$314 | ﹤0.01% | 418 |
|
|
2021
Q4 | – | Sell |
-5,245
| Closed | -$210 | – | 588 |
|
|
2021
Q3 | $210 | Buy |
5,245
+99
| +2% | +$4 | ﹤0.01% | 723 |
|
|
2021
Q2 | $190 | Buy |
+5,146
| New | +$190 | ﹤0.01% | 726 |
|
|
2020
Q2 | – | Sell |
-18,768
| Closed | -$450K | – | 423 |
|
|
2020
Q1 | $450K | Sell |
18,768
-3,711
| -17% | -$89K | 0.01% | 342 |
|
|
2019
Q4 | $832K | Buy |
+22,479
| New | +$832K | 0.01% | 335 |
|