MUFG Securities EMEA’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-194,000
| Closed | -$10.2M | – | 464 |
|
2025
Q1 | $10.2M | Sell |
194,000
-54,000
| -22% | -$2.85M | 0.23% | 31 |
|
2024
Q4 | $11.3M | Sell |
248,000
-137,999
| -36% | -$6.31M | 0.19% | 45 |
|
2024
Q3 | $15M | Buy |
+385,999
| New | +$15M | 0.54% | 45 |
|
2021
Q4 | – | Sell |
-90,000
| Closed | -$3.34M | – | 210 |
|
2021
Q3 | $3.34M | Sell |
90,000
-18,000
| -17% | -$668K | 0.04% | 152 |
|
2021
Q2 | $3.8M | Sell |
108,000
-49,800
| -32% | -$1.75M | 0.04% | 168 |
|
2021
Q1 | $5.51M | Sell |
157,800
-200
| -0.1% | -$6.99K | 0.04% | 196 |
|
2020
Q4 | $4.56M | Buy |
+158,000
| New | +$4.56M | 0.03% | 220 |
|
2020
Q3 | – | Sell |
-38,000
| Closed | -$1.02M | – | 402 |
|
2020
Q2 | $1.02M | Buy |
+38,000
| New | +$1.02M | 0.01% | 334 |
|
2020
Q1 | – | Sell |
-37,869
| Closed | -$1.38M | – | 440 |
|
2019
Q4 | $1.38M | Sell |
37,869
-359,600
| -90% | -$13.1M | 0.01% | 392 |
|
2019
Q3 | $12.5M | Buy |
397,469
+369,069
| +1,300% | +$11.6M | 0.15% | 102 |
|
2019
Q2 | $1.04M | Buy |
+28,400
| New | +$1.04M | 0.01% | 297 |
|