National Pension Service’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$34 | – | 526 |
|
|
2024
Q2 | $34 | Hold |
1
| – | – | ﹤0.01% | 546 |
|
|
2024
Q1 | $31 | Hold |
1
| – | – | ﹤0.01% | 539 |
|
|
2023
Q4 | $30 | Hold |
1
| – | – | ﹤0.01% | 513 |
|
|
2023
Q3 | $31 | Hold |
1
| – | – | ﹤0.01% | 513 |
|
|
2023
Q2 | $34 | Sell |
1
-196
| -99% | -$6.66K | ﹤0.01% | 505 |
|
|
2023
Q1 | $6.63K | Sell |
197
-57,396
| -100% | -$1.93M | ﹤0.01% | 498 |
|
|
2022
Q4 | $1.75M | Hold |
57,593
| – | – | ﹤0.01% | 476 |
|
|
2022
Q3 | $1.76M | Hold |
57,593
| – | – | ﹤0.01% | 488 |
|
|
2022
Q2 | $1.85M | Buy |
57,593
+7,343
| +15% | +$236K | ﹤0.01% | 479 |
|
|
2022
Q1 | $1.98M | Hold |
50,250
| – | – | ﹤0.01% | 473 |
|
|
2021
Q4 | $1.85M | Sell |
50,250
-604,286
| -92% | -$22.3M | ﹤0.01% | 468 |
|
|
2021
Q3 | $26.3M | Buy |
654,536
+44,126
| +7% | +$1.77M | 0.05% | 413 |
|
|
2021
Q2 | $22.7M | Buy |
610,410
+32
| +0% | +$1.19K | 0.04% | 443 |
|
|
2021
Q1 | $22M | Buy |
610,378
+590,241
| +2,931% | +$21.3M | 0.05% | 444 |
|
|
2020
Q4 | $586K | Buy |
20,137
+6,555
| +48% | +$191K | ﹤0.01% | 469 |
|
|
2020
Q3 | $378K | Hold |
13,582
| – | – | ﹤0.01% | 462 |
|
|
2020
Q2 | $364K | Sell |
13,582
-648,773
| -98% | -$17.4M | ﹤0.01% | 460 |
|
|
2020
Q1 | $15.7M | Hold |
662,355
| – | – | 0.05% | 390 |
|
|
2019
Q4 | $24.6M | Buy |
662,355
+269,529
| +69% | +$9.99M | 0.07% | 363 |
|
|
2019
Q3 | $12.4M | Buy |
392,826
+20,156
| +5% | +$636K | 0.04% | 419 |
|
|
2019
Q2 | $13.7M | Sell |
372,670
-14,663
| -4% | -$537K | 0.05% | 420 |
|
|
2019
Q1 | $14.2M | Buy |
+387,333
| New | +$14.2M | 0.05% | 390 |
|