NN Investment Partners Holdings’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,205
| Closed | -$795K | – | 826 |
|
|
2021
Q4 | $795K | Hold |
23,205
| – | – | ﹤0.01% | 673 |
|
|
2021
Q3 | $861K | Sell |
23,205
-2,228
| -9% | -$82.7K | ﹤0.01% | 666 |
|
|
2021
Q2 | $895K | Sell |
25,433
-100,324
| -80% | -$3.53M | ﹤0.01% | 676 |
|
|
2021
Q1 | $4.39M | Buy |
125,757
+5,969
| +5% | +$209K | 0.03% | 430 |
|
|
2020
Q4 | $3.46M | Buy |
119,788
+22,129
| +23% | +$639K | 0.02% | 437 |
|
|
2020
Q3 | $2.73M | Buy |
97,659
+3,772
| +4% | +$106K | 0.02% | 452 |
|
|
2020
Q2 | $2.52M | Sell |
93,887
-67,096
| -42% | -$1.8M | 0.02% | 454 |
|
|
2020
Q1 | $3.68M | Buy |
160,983
+48,293
| +43% | +$1.1M | 0.03% | 364 |
|
|
2019
Q4 | $4.1M | Buy |
+112,690
| New | +$4.1M | 0.03% | 413 |
|