Ninety One’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 |
-17,463
| Closed | -$545K | – | 73 |
|
|
2023
Q3 | $545K | Sell |
17,463
-2,239
| -11% | -$69.9K | 0.11% | 58 |
|
|
2023
Q2 | $670K | Hold |
19,702
| – | – | 0.17% | 51 |
|
|
2023
Q1 | $671K | Hold |
19,702
| – | – | 0.17% | 57 |
|
|
2022
Q4 | $598K | Buy |
19,702
+4,519
| +30% | +$137K | 0.19% | 57 |
|
|
2022
Q3 | $466K | Hold |
15,183
| – | – | 0.18% | 61 |
|
|
2022
Q2 | $488K | Sell |
15,183
-173
| -1% | -$5.56K | 0.17% | 79 |
|
|
2022
Q1 | $606K | Hold |
15,356
| – | – | 0.17% | 78 |
|
|
2021
Q4 | $567K | Sell |
15,356
-2,397
| -14% | -$88.5K | 0.17% | 84 |
|
|
2021
Q3 | $712K | Hold |
17,753
| – | – | 0.28% | 69 |
|
|
2021
Q2 | $659K | Hold |
17,753
| – | – | 0.24% | 75 |
|
|
2021
Q1 | $641K | Hold |
17,753
| – | – | 0.24% | 78 |
|
|
2020
Q4 | $517K | Hold |
17,753
| – | – | 0.2% | 82 |
|
|
2020
Q3 | $494K | Hold |
17,753
| – | – | 0.25% | 71 |
|
|
2020
Q2 | $476K | Hold |
17,753
| – | – | 0.23% | 59 |
|
|
2020
Q1 | $420K | Buy |
17,753
+7,301
| +70% | +$173K | 0.21% | 79 |
|
|
2019
Q4 | $330K | Hold |
10,452
| – | – | 0.19% | 84 |
|
|
2019
Q3 | $330K | Buy |
10,452
+3,637
| +53% | +$115K | 0.19% | 84 |
|
|
2019
Q2 | $250K | Hold |
6,815
| – | – | 0.14% | 83 |
|
|
2019
Q1 | $250K | Buy |
+6,815
| New | +$250K | 0.13% | 84 |
|