Oak Thistle LLC’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
Q2 | – | Sell |
-9,822
| Closed | -$307K | – | 349 |
|
2024
Q1 | $307K | Sell |
9,822
-22,851
| -70% | -$715K | 0.28% | 167 |
|
2023
Q4 | $969K | Buy |
+32,673
| New | +$969K | 0.28% | 135 |
|
2023
Q2 | – | Sell |
-9,264
| Closed | -$315K | – | 422 |
|
2023
Q1 | $315K | Buy |
9,264
+966
| +12% | +$32.9K | 0.19% | 251 |
|
2022
Q4 | $252K | Buy |
+8,298
| New | +$252K | 0.54% | 96 |
|
2022
Q2 | – | Sell |
-6,848
| Closed | -$270K | – | 268 |
|
2022
Q1 | $270K | Buy |
+6,848
| New | +$270K | 0.14% | 285 |
|