Paloma Partners’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,584
| Closed | -$178K | – | 437 |
|
|
2024
Q3 | $178K | Sell |
4,584
-7,148
| -61% | -$277K | ﹤0.01% | 722 |
|
|
2024
Q2 | $376K | Buy |
+11,732
| New | +$376K | 0.01% | 464 |
|
|
2023
Q3 | – | Sell |
-33
| Closed | -$1.05K | – | 282 |
|
|
2023
Q2 | $1.05K | Buy |
+33
| New | +$1.05K | ﹤0.01% | 215 |
|
|
2021
Q3 | – | Sell |
-1,246
| Closed | -$44K | – | 1145 |
|
|
2021
Q2 | $44K | Sell |
1,246
-4,654
| -79% | -$164K | ﹤0.01% | 1455 |
|
|
2021
Q1 | $206K | Buy |
+5,900
| New | +$206K | ﹤0.01% | 1569 |
|
|
2020
Q3 | – | Sell |
-601
| Closed | -$16K | – | 1980 |
|
|
2020
Q2 | $16K | Sell |
601
-4,793
| -89% | -$128K | ﹤0.01% | 1833 |
|
|
2020
Q1 | $123K | Buy |
+5,394
| New | +$123K | 0.01% | 916 |
|
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$538K | – | 1592 |
|
|
2019
Q1 | $538K | Buy |
+15,000
| New | +$538K | 0.01% | 738 |
|