Marshall Wace North America’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $16.7M | Sell |
416,332
-179,275
| -30% | -$7.19M | 0.07% | 263 |
|
|
2021
Q2 | $22.1M | Buy |
595,607
+62,707
| +12% | +$2.33M | 0.09% | 231 |
|
|
2021
Q1 | $19.2M | Buy |
532,900
+301,909
| +131% | +$10.9M | 0.08% | 258 |
|
|
2020
Q4 | $6.73M | Buy |
+230,991
| New | +$6.73M | 0.03% | 466 |
|
|
2020
Q1 | – | Sell |
-4,465
| Closed | -$166K | – | 1358 |
|
|
2019
Q4 | $166K | Sell |
4,465
-131,853
| -97% | -$4.9M | ﹤0.01% | 1004 |
|
|
2019
Q3 | $4.3M | Sell |
136,318
-12,589
| -8% | -$397K | 0.02% | 387 |
|
|
2019
Q2 | $5.46M | Sell |
148,907
-32,152
| -18% | -$1.18M | 0.03% | 343 |
|
|
2019
Q1 | $6.65M | Buy |
+181,059
| New | +$6.65M | 0.05% | 269 |
|