Neo Ivy Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-23,228
| Closed | -$798K | – | 313 |
|
2024
Q2 | $798K | Buy |
+23,228
| New | +$798K | 0.16% | 166 |
|
2023
Q3 | – | Sell |
-21,150
| Closed | -$719K | – | 367 |
|
2023
Q2 | $719K | Buy |
+21,150
| New | +$719K | 0.38% | 94 |
|
2022
Q3 | – | Sell |
-4,398
| Closed | -$141K | – | 435 |
|
2022
Q2 | $141K | Buy |
4,398
+3,516
| +399% | +$113K | 0.38% | 83 |
|
2022
Q1 | $34K | Buy |
882
+16
| +2% | +$617 | 0.03% | 399 |
|
2021
Q4 | $32K | Buy |
+866
| New | +$32K | 0.05% | 328 |
|
2021
Q2 | – | Sell |
-595
| Closed | -$21K | – | 504 |
|
2021
Q1 | $21K | Buy |
+595
| New | +$21K | 0.02% | 395 |
|
2020
Q4 | – | Sell |
-2,912
| Closed | -$81K | – | 478 |
|
2020
Q3 | $81K | Buy |
+2,912
| New | +$81K | 0.08% | 310 |
|