NumerixS Investment Technologies’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,280
| Closed | -$571K | – | 317 |
|
|
2020
Q2 | $571K | Buy |
21,280
+20,947
| +6,290% | +$562K | 0.16% | 143 |
|
|
2020
Q1 | $8K | Sell |
333
-13,398
| -98% | -$322K | ﹤0.01% | 905 |
|
|
2019
Q4 | $509K | Buy |
13,731
+9,931
| +261% | +$368K | 0.1% | 231 |
|
|
2019
Q3 | $120K | Buy |
+3,800
| New | +$120K | 0.03% | 513 |
|
|
2019
Q2 | – | Sell |
-25,730
| Closed | -$936K | – | 1170 |
|
|
2019
Q1 | $936K | Buy |
+25,730
| New | +$936K | 0.13% | 199 |
|