OQS
Occudo Quantitative Strategies’s Fox Class A FOXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,246
| Closed | -$838K | – | 736 |
|
|
2024
Q4 | $838K | Buy |
+17,246
| New | +$838K | 0.15% | 201 |
|
|
2024
Q1 | – | Sell |
-55,410
| Closed | -$1.64M | – | 837 |
|
|
2023
Q4 | $1.64M | Buy |
55,410
+44,082
| +389% | +$1.31M | 0.22% | 121 |
|
|
2023
Q3 | $353K | Buy |
+11,328
| New | +$353K | 0.05% | 606 |
|
|
2023
Q2 | – | Sell |
-31,811
| Closed | -$1.08M | – | 1100 |
|
|
2023
Q1 | $1.08M | Sell |
31,811
-79,208
| -71% | -$2.7M | 0.1% | 305 |
|
|
2022
Q4 | $3.37M | Buy |
111,019
+95,155
| +600% | +$2.89M | 0.39% | 50 |
|
|
2022
Q3 | $487K | Buy |
15,864
+3,035
| +24% | +$93.2K | 0.04% | 668 |
|
|
2022
Q2 | $413K | Sell |
12,829
-12,552
| -49% | -$404K | 0.03% | 693 |
|
|
2022
Q1 | $1M | Buy |
+25,381
| New | +$1M | 0.08% | 379 |
|
|
2021
Q1 | – | Sell |
-22,330
| Closed | -$650K | – | 815 |
|
|
2020
Q4 | $650K | Buy |
+22,330
| New | +$650K | 0.2% | 153 |
|