OPSEU Pension Plan Trust Fund’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,049
| Closed | -$776K | – | 114 |
|
|
2022
Q3 | $776K | Sell |
25,049
-347
| -1% | -$10.8K | 0.2% | 186 |
|
|
2022
Q2 | $819K | Sell |
25,396
-169
| -0.7% | -$5.45K | 0.21% | 185 |
|
|
2022
Q1 | $1.01M | Buy |
25,565
+1,154
| +5% | +$45.7K | 0.24% | 181 |
|
|
2021
Q4 | $922K | Buy |
24,411
+5,367
| +28% | +$203K | 0.21% | 201 |
|
|
2021
Q3 | $771K | Sell |
19,044
-923
| -5% | -$37.4K | 0.19% | 207 |
|
|
2021
Q2 | $746K | Buy |
19,967
+13,630
| +215% | +$509K | 0.19% | 207 |
|
|
2021
Q1 | $230K | Buy |
+6,337
| New | +$230K | 0.06% | 265 |
|
|
2020
Q2 | – | Sell |
-11,360
| Closed | -$252K | – | 315 |
|
|
2020
Q1 | $252K | Buy |
+11,360
| New | +$252K | 0.1% | 279 |
|