Ossiam’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868K | Sell |
16,815
-53,147
| -76% | -$2.74M | 0.01% | 411 |
|
|
2025
Q1 | $3.69M | Buy |
69,962
+58,973
| +537% | +$3.11M | 0.05% | 160 |
|
|
2024
Q4 | $503K | Sell |
10,989
-15,658
| -59% | -$716K | 0.01% | 453 |
|
|
2024
Q3 | $1.03M | Sell |
26,647
-7,441
| -22% | -$289K | 0.02% | 343 |
|
|
2024
Q2 | $1.09M | Sell |
34,088
-11,119
| -25% | -$356K | 0.02% | 343 |
|
|
2024
Q1 | $1.29M | Buy |
45,207
+44,995
| +21,224% | +$1.29M | 0.02% | 330 |
|
|
2023
Q4 | $5.86K | Buy |
+212
| New | +$5.86K | ﹤0.01% | 656 |
|
|
2023
Q3 | – | Sell |
-3,218
| Closed | -$103K | – | 689 |
|
|
2023
Q2 | $103K | Buy |
3,218
+1,320
| +70% | +$42.1K | ﹤0.01% | 678 |
|
|
2023
Q1 | $59.4K | Sell |
1,898
-2,271
| -54% | -$71.1K | ﹤0.01% | 672 |
|
|
2022
Q4 | $119K | Hold |
4,169
| – | – | ﹤0.01% | 548 |
|
|
2022
Q3 | $119K | Sell |
4,169
-10,556
| -72% | -$301K | ﹤0.01% | 531 |
|
|
2022
Q2 | $437K | Buy |
14,725
+8,400
| +133% | +$249K | 0.01% | 331 |
|
|
2022
Q1 | $229K | Buy |
6,325
+6,298
| +23,326% | +$228K | 0.01% | 360 |
|
|
2021
Q4 | $1K | Sell |
27
-79
| -75% | -$2.93K | ﹤0.01% | 433 |
|
|
2021
Q3 | $4K | Hold |
106
| – | – | ﹤0.01% | 432 |
|
|
2021
Q2 | $4K | Buy |
+106
| New | +$4K | ﹤0.01% | 436 |
|
|
2021
Q1 | – | Sell |
-3,321
| Closed | -$96K | – | 435 |
|
|
2020
Q4 | $96K | Buy |
3,321
+630
| +23% | +$18.2K | ﹤0.01% | 357 |
|
|
2020
Q3 | $75K | Buy |
2,691
+246
| +10% | +$6.86K | ﹤0.01% | 357 |
|
|
2020
Q2 | $66K | Buy |
+2,445
| New | +$66K | ﹤0.01% | 362 |
|
|
2020
Q1 | – | Sell |
-1,622
| Closed | -$59K | – | 471 |
|
|
2019
Q4 | $59K | Sell |
1,622
-257
| -14% | -$9.35K | ﹤0.01% | 453 |
|
|
2019
Q3 | $59K | Sell |
1,879
-15,004
| -89% | -$471K | ﹤0.01% | 409 |
|
|
2019
Q2 | $617K | Buy |
16,883
+9,233
| +121% | +$337K | 0.05% | 190 |
|
|
2019
Q1 | $274K | Buy |
+7,650
| New | +$274K | 0.02% | 205 |
|