McDonald Partners’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 |
-21,161
| Closed | -$835K | – | 303 |
|
2022
Q1 | $835K | Buy |
+21,161
| New | +$835K | 0.18% | 147 |
|
2021
Q4 | – | Sell |
-39,874
| Closed | -$1.6M | – | 607 |
|
2021
Q3 | $1.6M | Buy |
39,874
+19,230
| +93% | +$771K | 0.38% | 78 |
|
2021
Q2 | $767K | Sell |
20,644
-3,816
| -16% | -$142K | 0.18% | 140 |
|
2021
Q1 | $883K | Sell |
24,460
-7,562
| -24% | -$273K | 0.23% | 123 |
|
2020
Q4 | $932K | Buy |
+32,022
| New | +$932K | 0.26% | 108 |
|