Natixis’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
Q4 | – | Sell |
-861
| Closed | -$26.9K | – | 1068 |
|
|
2023
Q3 | $26.9K | Sell |
861
-392,823
| -100% | -$12.3M | ﹤0.01% | 841 |
|
|
2023
Q2 | $13.4M | Buy |
+393,684
| New | +$13.4M | 0.11% | 147 |
|
|
2023
Q1 | – | Sell |
-22,351
| Closed | -$679K | – | 1031 |
|
|
2022
Q4 | $679K | Buy |
22,351
+1,891
| +9% | +$57.4K | ﹤0.01% | 628 |
|
|
2022
Q3 | $629K | Sell |
20,460
-38,229
| -65% | -$1.18M | ﹤0.01% | 805 |
|
|
2022
Q2 | $1.89M | Buy |
58,689
+9,903
| +20% | +$319K | 0.01% | 640 |
|
|
2022
Q1 | $1.93M | Sell |
48,786
-69,295
| -59% | -$2.73M | 0.01% | 760 |
|
|
2021
Q4 | $4.36M | Buy |
118,081
+44,879
| +61% | +$1.66M | 0.01% | 583 |
|
|
2021
Q3 | $2.94M | Buy |
73,202
+17,691
| +32% | +$710K | 0.01% | 658 |
|
|
2021
Q2 | $2.06M | Sell |
55,511
-24,701
| -31% | -$917K | 0.01% | 522 |
|
|
2021
Q1 | $2.9M | Buy |
+80,212
| New | +$2.9M | 0.01% | 619 |
|
|
2020
Q2 | – | Sell |
-75,726
| Closed | -$1.79M | – | 784 |
|
|
2020
Q1 | $1.79M | Buy |
+75,726
| New | +$1.79M | 0.01% | 402 |
|
|
2019
Q4 | – | Sell |
-831,801
| Closed | -$26.2M | – | 873 |
|
|
2019
Q3 | $26.2M | Buy |
831,801
+554,259
| +200% | +$17.5M | 0.17% | 129 |
|
|
2019
Q2 | $10.2M | Buy |
277,542
+259,852
| +1,469% | +$9.52M | 0.08% | 225 |
|
|
2019
Q1 | $644K | Buy |
+17,690
| New | +$644K | ﹤0.01% | 640 |
|