Ossiam’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
37,050
+13,818
| +59% | +$774K | 0.02% | 266 |
|
|
2025
Q1 | $1.31M | Buy |
23,232
+5,891
| +34% | +$333K | 0.02% | 287 |
|
|
2024
Q4 | $842K | Sell |
17,341
-21,442
| -55% | -$1.04M | 0.01% | 372 |
|
|
2024
Q3 | $1.64M | Sell |
38,783
-4,743
| -11% | -$201K | 0.03% | 250 |
|
|
2024
Q2 | $1.5M | Sell |
43,526
-20,751
| -32% | -$713K | 0.03% | 268 |
|
|
2024
Q1 | $2.01M | Buy |
64,277
+39,514
| +160% | +$1.24M | 0.04% | 245 |
|
|
2023
Q4 | $735K | Sell |
24,763
-32,394
| -57% | -$961K | 0.01% | 410 |
|
|
2023
Q3 | $1.78M | Sell |
57,157
-177,900
| -76% | -$5.55M | 0.03% | 234 |
|
|
2023
Q2 | $7.99M | Buy |
235,057
+196,848
| +515% | +$6.69M | 0.14% | 113 |
|
|
2023
Q1 | $1.3M | Buy |
38,209
+33,413
| +697% | +$1.14M | 0.03% | 251 |
|
|
2022
Q4 | $146K | Hold |
4,796
| – | – | ﹤0.01% | 515 |
|
|
2022
Q3 | $147K | Sell |
4,796
-31,224
| -87% | -$957K | ﹤0.01% | 487 |
|
|
2022
Q2 | $1.16M | Buy |
36,020
+15,043
| +72% | +$484K | 0.03% | 215 |
|
|
2022
Q1 | $828K | Buy |
20,977
+11,833
| +129% | +$467K | 0.02% | 236 |
|
|
2021
Q4 | $337K | Sell |
9,144
-4,715
| -34% | -$174K | 0.01% | 345 |
|
|
2021
Q3 | $556K | Hold |
13,859
| – | – | 0.02% | 290 |
|
|
2021
Q2 | $494K | Buy |
+13,859
| New | +$494K | 0.01% | 323 |
|
|
2021
Q1 | – | Sell |
-7,296
| Closed | -$212K | – | 436 |
|
|
2020
Q4 | $212K | Sell |
7,296
-1,416
| -16% | -$41.1K | 0.01% | 314 |
|
|
2020
Q3 | $242K | Buy |
8,712
+3,351
| +63% | +$93.1K | 0.01% | 310 |
|
|
2020
Q2 | $144K | Buy |
+5,361
| New | +$144K | 0.01% | 328 |
|
|
2020
Q1 | – | Sell |
-3,544
| Closed | -$131K | – | 472 |
|
|
2019
Q4 | $131K | Sell |
3,544
-2,436
| -41% | -$90K | 0.01% | 354 |
|
|
2019
Q3 | $189K | Sell |
5,980
-15,517
| -72% | -$490K | 0.01% | 329 |
|
|
2019
Q2 | $788K | Sell |
21,497
-73,652
| -77% | -$2.7M | 0.06% | 168 |
|
|
2019
Q1 | $3.49M | Buy |
+95,149
| New | +$3.49M | 0.29% | 73 |
|