Merrion Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,651
| Closed | -$260K | – | 98 |
|
|
2023
Q2 | $260K | Sell |
7,651
-45
| -0.6% | -$1.53K | 0.22% | 80 |
|
|
2023
Q1 | $262K | Hold |
7,696
| – | – | 0.25% | 75 |
|
|
2022
Q4 | $234K | Hold |
7,696
| – | – | 0.22% | 77 |
|
|
2022
Q3 | $236K | Hold |
7,696
| – | – | 0.23% | 79 |
|
|
2022
Q2 | $248K | Hold |
7,696
| – | – | 0.24% | 72 |
|
|
2022
Q1 | $303K | Sell |
7,696
-13
| -0.2% | -$512 | 0.22% | 78 |
|
|
2021
Q4 | $284K | Hold |
7,709
| – | – | 0.21% | 77 |
|
|
2021
Q3 | $309K | Hold |
7,709
| – | – | 0.24% | 72 |
|
|
2021
Q2 | $286K | Sell |
7,709
-2,500
| -24% | -$92.7K | 0.22% | 74 |
|
|
2021
Q1 | $368K | Sell |
10,209
-45
| -0.4% | -$1.62K | 0.31% | 62 |
|
|
2020
Q4 | $299K | Buy |
+10,254
| New | +$299K | 0.25% | 67 |
|