Ontario Teachers' Pension Plan Board’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,774
| Closed | -$251K | – | 494 |
|
|
2021
Q3 | $251K | Sell |
6,774
-1,960
| -22% | -$72.6K | ﹤0.01% | 435 |
|
|
2021
Q2 | $307K | Buy |
8,734
+1,261
| +17% | +$44.3K | ﹤0.01% | 362 |
|
|
2021
Q1 | $261K | Sell |
7,473
-8,448
| -53% | -$295K | ﹤0.01% | 380 |
|
|
2020
Q4 | $460K | Buy |
15,921
+5,845
| +58% | +$169K | 0.01% | 350 |
|
|
2020
Q3 | $282K | Hold |
10,076
| – | – | ﹤0.01% | 340 |
|
|
2020
Q2 | $270K | Hold |
10,076
| – | – | 0.01% | 343 |
|
|
2020
Q1 | $231K | Hold |
10,076
| – | – | 0.01% | 432 |
|
|
2019
Q4 | $367K | Buy |
+10,076
| New | +$367K | 0.01% | 474 |
|
|
2019
Q2 | – | Sell |
-5,958
| Closed | -$214K | – | 572 |
|
|
2019
Q1 | $214K | Buy |
+5,958
| New | +$214K | ﹤0.01% | 520 |
|