NN Investment Partners Holdings’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.33M | Sell |
84,385
-14,442
| -15% | -$570K | 0.02% | 474 |
|
|
2021
Q4 | $3.65M | Sell |
98,827
-72,731
| -42% | -$2.68M | 0.02% | 464 |
|
|
2021
Q3 | $6.88M | Sell |
171,558
-6,702
| -4% | -$269K | 0.04% | 356 |
|
|
2021
Q2 | $6.62M | Sell |
178,260
-54,146
| -23% | -$2.01M | 0.04% | 359 |
|
|
2021
Q1 | $8.39M | Sell |
232,406
-25,995
| -10% | -$939K | 0.05% | 300 |
|
|
2020
Q4 | $7.52M | Sell |
258,401
-81,265
| -24% | -$2.37M | 0.05% | 299 |
|
|
2020
Q3 | $9.45M | Buy |
339,666
+89,616
| +36% | +$2.49M | 0.06% | 241 |
|
|
2020
Q2 | $6.71M | Buy |
250,050
+223,304
| +835% | +$5.99M | 0.05% | 290 |
|
|
2020
Q1 | $633K | Buy |
26,746
+26,595
| +17,613% | +$629K | 0.01% | 620 |
|
|
2019
Q4 | $6K | Buy |
+151
| New | +$6K | ﹤0.01% | 709 |
|