M&R Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $423 | Buy |
+10
| New | +$423 | ﹤0.01% | 562 |
|
|
2024
Q2 | – | Sell |
-87
| Closed | -$2.72K | – | 551 |
|
|
2024
Q1 | $2.72K | Sell |
87
-382
| -81% | -$11.9K | ﹤0.01% | 479 |
|
|
2023
Q4 | $13.9K | Sell |
469
-1
| -0.2% | -$30 | ﹤0.01% | 363 |
|
|
2023
Q3 | $14.7K | Sell |
470
-92,976
| -99% | -$2.9M | ﹤0.01% | 344 |
|
|
2023
Q2 | $3.18M | Sell |
93,446
-4,983
| -5% | -$169K | 0.83% | 28 |
|
|
2023
Q1 | $3.35M | Sell |
98,429
-7,325
| -7% | -$249K | 0.94% | 28 |
|
|
2022
Q4 | $3.21M | Sell |
105,754
-13,746
| -12% | -$417K | 0.88% | 28 |
|
|
2022
Q3 | $3.67M | Sell |
119,500
-14
| -0% | -$429 | 1.04% | 26 |
|
|
2022
Q2 | $3.84M | Sell |
119,514
-743
| -0.6% | -$23.9K | 1% | 29 |
|
|
2022
Q1 | $4.74M | Buy |
120,257
+1,929
| +2% | +$76.1K | 1.01% | 29 |
|
|
2021
Q4 | $4.37M | Sell |
118,328
-16,891
| -12% | -$623K | 0.9% | 29 |
|
|
2021
Q3 | $5.42M | Sell |
135,219
-7,544
| -5% | -$303K | 1.23% | 27 |
|
|
2021
Q2 | $5.3M | Buy |
142,763
+166
| +0.1% | +$6.16K | 1.21% | 26 |
|
|
2021
Q1 | $5.17M | Buy |
142,597
+68,516
| +92% | +$2.48M | 1.29% | 25 |
|
|
2020
Q4 | $2.16M | Sell |
74,081
-6,268
| -8% | -$183K | 0.49% | 44 |
|
|
2020
Q3 | $2.24M | Sell |
80,349
-2,281
| -3% | -$63.4K | 0.56% | 42 |
|
|
2020
Q2 | $2.22M | Sell |
82,630
-662
| -0.8% | -$17.8K | 0.59% | 39 |
|
|
2020
Q1 | $1.97M | Buy |
83,292
+1,028
| +1% | +$24.3K | 0.59% | 44 |
|
|
2019
Q4 | $3.05M | Sell |
82,264
-5,023
| -6% | -$186K | 0.69% | 40 |
|
|
2019
Q3 | $2.75M | Buy |
87,287
+567
| +0.7% | +$17.9K | 0.64% | 41 |
|
|
2019
Q2 | $3.18M | Buy |
86,720
+1,637
| +2% | +$60K | 0.72% | 38 |
|
|
2019
Q1 | $3.27M | Buy |
+85,083
| New | +$3.27M | 0.75% | 38 |
|