Oppenheimer Asset Management’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,595
| Closed | -$216K | – | 1150 |
|
|
2022
Q4 | $216K | Sell |
7,595
-89
| -1% | -$2.53K | ﹤0.01% | 1052 |
|
|
2022
Q3 | $219K | Buy |
7,684
+899
| +13% | +$25.6K | ﹤0.01% | 1034 |
|
|
2022
Q2 | $202K | Sell |
6,785
-41
| -0.6% | -$1.22K | ﹤0.01% | 1082 |
|
|
2022
Q1 | $248K | Buy |
+6,826
| New | +$248K | ﹤0.01% | 1069 |
|
|
2021
Q4 | – | Sell |
-5,938
| Closed | -$220K | – | 1241 |
|
|
2021
Q3 | $220K | Sell |
5,938
-193
| -3% | -$7.15K | ﹤0.01% | 1124 |
|
|
2021
Q2 | $216K | Sell |
6,131
-40
| -0.6% | -$1.41K | ﹤0.01% | 1135 |
|
|
2021
Q1 | $216K | Sell |
6,171
-1,927
| -24% | -$67.5K | ﹤0.01% | 1097 |
|
|
2020
Q4 | $234K | Sell |
8,098
-574
| -7% | -$16.6K | ﹤0.01% | 1039 |
|
|
2020
Q3 | $243K | Buy |
8,672
+379
| +5% | +$10.6K | ﹤0.01% | 988 |
|
|
2020
Q2 | $223K | Buy |
8,293
+3,904
| +89% | +$105K | ﹤0.01% | 995 |
|
|
2020
Q1 | $100K | Buy |
4,389
+3,510
| +399% | +$80K | ﹤0.01% | 1104 |
|
|
2019
Q4 | $32K | Buy |
879
+214
| +32% | +$7.79K | ﹤0.01% | 1402 |
|
|
2019
Q3 | $21K | Buy |
665
+3
| +0.5% | +$95 | ﹤0.01% | 1454 |
|
|
2019
Q2 | $24K | Buy |
662
+87
| +15% | +$3.15K | ﹤0.01% | 1457 |
|
|
2019
Q1 | $21K | Buy |
+575
| New | +$21K | ﹤0.01% | 1452 |
|