Orion Portfolio Solutions’s Fox Class A FOXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,260
| Closed | -$383K | – | 1738 |
|
|
2024
Q1 | $383K | Sell |
12,260
-1,827
| -13% | -$57.1K | ﹤0.01% | 1377 |
|
|
2023
Q4 | $430K | Sell |
14,087
-13,217
| -48% | -$404K | 0.01% | 1269 |
|
|
2023
Q3 | $852K | Sell |
27,304
-3,224
| -11% | -$101K | 0.01% | 994 |
|
|
2023
Q2 | $1.04M | Sell |
30,528
-941
| -3% | -$32K | 0.01% | 940 |
|
|
2023
Q1 | $1.07M | Buy |
+31,469
| New | +$1.07M | 0.01% | 843 |
|
|
2020
Q3 | – | Sell |
-1,082
| Closed | -$29K | – | 999 |
|
|
2020
Q2 | $29K | Sell |
1,082
-79
| -7% | -$2.12K | ﹤0.01% | 844 |
|
|
2020
Q1 | $27K | Buy |
1,161
+718
| +162% | +$16.7K | ﹤0.01% | 749 |
|
|
2019
Q4 | $16K | Buy |
+443
| New | +$16K | ﹤0.01% | 837 |
|