Mason Street Advisors’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
Q1 | – | Sell |
-46,563
| Closed | -$1.36M | – | 478 |
|
|
2020
Q4 | $1.36M | Sell |
46,563
-1,707
| -4% | -$49.7K | 0.02% | 803 |
|
|
2020
Q3 | $1.34M | Buy |
+48,270
| New | +$1.34M | 0.03% | 696 |
|
|
2020
Q2 | – | Sell |
-50,581
| Closed | -$1.2M | – | 702 |
|
|
2020
Q1 | $1.2M | Hold |
50,581
| – | – | 0.03% | 656 |
|
|
2019
Q4 | $1.88M | Buy |
+50,581
| New | +$1.88M | 0.04% | 642 |
|
|
2019
Q3 | – | Sell |
-50,537
| Closed | -$1.85M | – | 667 |
|
|
2019
Q2 | $1.85M | Buy |
+50,537
| New | +$1.85M | 0.04% | 603 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 641 |
|