MUFG Americas’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
Q4 | – | Sell |
-12,896
| Closed | -$396K | – | 307 |
|
|
2022
Q3 | $396K | Buy |
12,896
+558
| +5% | +$17.1K | 0.01% | 322 |
|
|
2022
Q2 | $397K | Buy |
12,338
+552
| +5% | +$17.8K | 0.01% | 328 |
|
|
2022
Q1 | $465K | Buy |
11,786
+634
| +6% | +$25K | 0.01% | 320 |
|
|
2021
Q4 | $412K | Sell |
11,152
-2,999
| -21% | -$111K | 0.01% | 334 |
|
|
2021
Q3 | $568K | Buy |
14,151
+686
| +5% | +$27.5K | 0.01% | 304 |
|
|
2021
Q2 | $500K | Buy |
13,465
+277
| +2% | +$10.3K | 0.01% | 307 |
|
|
2021
Q1 | $476K | Sell |
13,188
-254
| -2% | -$9.17K | 0.01% | 325 |
|
|
2020
Q4 | $391K | Sell |
13,442
-542
| -4% | -$15.8K | 0.01% | 329 |
|
|
2020
Q3 | $389K | Sell |
13,984
-716
| -5% | -$19.9K | 0.01% | 322 |
|
|
2020
Q2 | $394K | Buy |
14,700
+297
| +2% | +$7.96K | 0.01% | 322 |
|
|
2020
Q1 | $340K | Buy |
14,403
+1,678
| +13% | +$39.6K | 0.01% | 324 |
|
|
2019
Q4 | $472K | Buy |
12,725
+143
| +1% | +$5.3K | 0.01% | 338 |
|
|
2019
Q3 | $397K | Buy |
12,582
+174
| +1% | +$5.49K | 0.01% | 351 |
|
|
2019
Q2 | $455K | Buy |
12,408
+4,606
| +59% | +$169K | 0.01% | 337 |
|
|
2019
Q1 | $286K | Buy |
+7,802
| New | +$286K | 0.01% | 357 |
|