Meiji Yasuda Asset Management’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-6,809
| Closed | -$202K | – | 596 |
|
2022
Q2 | $202K | Buy |
6,809
+190
| +3% | +$5.64K | 0.01% | 603 |
|
2022
Q1 | $240K | Buy |
6,619
+190
| +3% | +$6.89K | 0.01% | 575 |
|
2021
Q4 | $220K | Hold |
6,429
| – | – | 0.01% | 516 |
|
2021
Q3 | $239K | Hold |
6,429
| – | – | 0.02% | 468 |
|
2021
Q2 | $226K | Hold |
6,429
| – | – | 0.01% | 485 |
|
2021
Q1 | $225K | Buy |
+6,429
| New | +$225K | 0.02% | 487 |
|
2020
Q1 | – | Sell |
-8,289
| Closed | -$302K | – | 366 |
|
2019
Q4 | $302K | Hold |
8,289
| – | – | 0.03% | 417 |
|
2019
Q3 | $261K | Hold |
8,289
| – | – | 0.02% | 441 |
|
2019
Q2 | $303K | Hold |
8,289
| – | – | 0.03% | 435 |
|
2019
Q1 | $297K | Buy |
+8,289
| New | +$297K | 0.03% | 423 |
|