Martingale Asset 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
Q1 | – | Sell |
-54,458
| Closed | -$1.62M | – | 825 |
|
|
2023
Q4 | $1.62M | Buy |
54,458
+41
| +0.1% | +$1.22K | 0.03% | 335 |
|
|
2023
Q3 | $1.7M | Buy |
54,417
+18
| +0% | +$562 | 0.04% | 306 |
|
|
2023
Q2 | $1.85M | Sell |
54,399
-18,738
| -26% | -$637K | 0.04% | 292 |
|
|
2023
Q1 | $2.49M | Buy |
73,137
+4,684
| +7% | +$159K | 0.05% | 231 |
|
|
2022
Q4 | $2.08M | Buy |
68,453
+4,526
| +7% | +$137K | 0.04% | 257 |
|
|
2022
Q3 | $1.96M | Sell |
63,927
-516
| -0.8% | -$15.8K | 0.04% | 256 |
|
|
2022
Q2 | $2.07M | Buy |
64,443
+29,699
| +85% | +$955K | 0.04% | 260 |
|
|
2022
Q1 | $1.37M | Sell |
34,744
-13,020
| -27% | -$514K | 0.02% | 396 |
|
|
2021
Q4 | $1.76M | Buy |
47,764
+1,413
| +3% | +$52.2K | 0.02% | 341 |
|
|
2021
Q3 | $1.86M | Buy |
+46,351
| New | +$1.86M | 0.02% | 331 |
|
|
2020
Q3 | – | Sell |
-9,524
| Closed | -$256K | – | 1050 |
|
|
2020
Q2 | $256K | Buy |
+9,524
| New | +$256K | ﹤0.01% | 958 |
|