Mackay Shields LLC’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
Q2 | – | Sell |
-46,713
| Closed | -$1.84M | – | 423 |
|
|
2022
Q1 | $1.84M | Sell |
46,713
-2,459
| -5% | -$97K | 0.02% | 573 |
|
|
2021
Q4 | $1.81M | Buy |
49,172
+72
| +0.1% | +$2.66K | 0.02% | 578 |
|
|
2021
Q3 | $1.97M | Sell |
49,100
-1,447
| -3% | -$58K | 0.02% | 536 |
|
|
2021
Q2 | $1.88M | Sell |
50,547
-64,229
| -56% | -$2.39M | 0.02% | 552 |
|
|
2021
Q1 | $4.15M | Buy |
114,776
+56,759
| +98% | +$2.05M | 0.03% | 524 |
|
|
2020
Q4 | $1.69M | Sell |
58,017
-1,530
| -3% | -$44.5K | 0.01% | 912 |
|
|
2020
Q3 | $1.66M | Buy |
59,547
+3,920
| +7% | +$109K | 0.01% | 862 |
|
|
2020
Q2 | $1.49M | Buy |
55,627
+3,763
| +7% | +$101K | 0.01% | 888 |
|
|
2020
Q1 | $1.23M | Sell |
51,864
-1,464
| -3% | -$34.6K | 0.01% | 875 |
|
|
2019
Q4 | $1.98M | Sell |
53,328
-8,049
| -13% | -$298K | 0.01% | 879 |
|
|
2019
Q3 | $1.94M | Buy |
61,377
+4,508
| +8% | +$142K | 0.01% | 913 |
|
|
2019
Q2 | $2.08M | Sell |
56,869
-19,414
| -25% | -$711K | 0.01% | 882 |
|
|
2019
Q1 | $2.8M | Buy |
+76,283
| New | +$2.8M | 0.02% | 613 |
|