Macquarie Group’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
41,926
-3,443
| -8% | -$178K | ﹤0.01% | 1199 |
|
|
2025
Q1 | $2.39M | Buy |
45,369
+2,340
| +5% | +$123K | ﹤0.01% | 1169 |
|
|
2024
Q4 | $1.73M | Buy |
43,029
+4,405
| +11% | +$177K | ﹤0.01% | 1242 |
|
|
2024
Q3 | $1.5M | Sell |
38,624
-4
| -0% | -$155 | ﹤0.01% | 1305 |
|
|
2024
Q2 | $1.24M | Sell |
38,628
-2
| -0% | -$64 | ﹤0.01% | 1336 |
|
|
2024
Q1 | $1.11M | Sell |
38,630
-288,813
| -88% | -$8.26M | ﹤0.01% | 1353 |
|
|
2023
Q4 | $9.05M | Buy |
327,443
+305,800
| +1,413% | +$8.46M | 0.01% | 845 |
|
|
2023
Q3 | $625K | Buy |
21,643
+965
| +5% | +$27.9K | ﹤0.01% | 1416 |
|
|
2023
Q2 | $659K | Hold |
20,678
| – | – | ﹤0.01% | 1419 |
|
|
2023
Q1 | $647K | Hold |
20,678
| – | – | ﹤0.01% | 1432 |
|
|
2022
Q4 | $588K | Hold |
20,678
| – | – | ﹤0.01% | 1492 |
|
|
2022
Q3 | $589K | Sell |
20,678
-518
| -2% | -$14.8K | ﹤0.01% | 1500 |
|
|
2022
Q2 | $630K | Hold |
21,196
| – | – | ﹤0.01% | 1566 |
|
|
2022
Q1 | $769 | Hold |
21,196
| – | – | ﹤0.01% | 1587 |
|
|
2021
Q4 | $727K | Sell |
21,196
-5,643
| -21% | -$194K | ﹤0.01% | 1608 |
|
|
2021
Q3 | $996K | Sell |
26,839
-2,927
| -10% | -$109K | ﹤0.01% | 1583 |
|
|
2021
Q2 | $1.05M | Buy |
29,766
+20,964
| +238% | +$739K | ﹤0.01% | 1589 |
|
|
2021
Q1 | $308K | Buy |
8,802
+2,349
| +36% | +$82.2K | ﹤0.01% | 1612 |
|
|
2020
Q4 | $186K | Sell |
6,453
-800
| -11% | -$23.1K | ﹤0.01% | 1682 |
|
|
2020
Q3 | $203K | Buy |
7,253
+3,753
| +107% | +$105K | ﹤0.01% | 1606 |
|
|
2020
Q2 | $94K | Hold |
3,500
| – | – | ﹤0.01% | 1767 |
|
|
2020
Q1 | $80K | Hold |
3,500
| – | – | ﹤0.01% | 1696 |
|
|
2019
Q4 | $127K | Buy |
+3,500
| New | +$127K | ﹤0.01% | 1724 |
|