Paloma Partners’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,000
| Closed | -$720K | – | 438 |
|
|
2024
Q3 | $720K | Buy |
17,000
+14,800
| +673% | +$626K | 0.02% | 288 |
|
|
2024
Q2 | $75.6K | Buy |
+2,200
| New | +$75.6K | ﹤0.01% | 691 |
|
|
2023
Q3 | – | Sell |
-292
| Closed | -$9.93K | – | 283 |
|
|
2023
Q2 | $9.93K | Buy |
+292
| New | +$9.93K | ﹤0.01% | 209 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 289 |
|
|
2022
Q4 | – | Sell |
-13,543
| Closed | -$415K | – | 385 |
|
|
2022
Q3 | $415K | Buy |
13,543
+5,943
| +78% | +$182K | 0.02% | 164 |
|
|
2022
Q2 | $244K | Sell |
7,600
-4,674
| -38% | -$150K | 0.01% | 512 |
|
|
2022
Q1 | $484K | Sell |
12,274
-6,011
| -33% | -$237K | 0.01% | 531 |
|
|
2021
Q4 | $675K | Buy |
+18,285
| New | +$675K | 0.01% | 737 |
|
|
2021
Q3 | – | Sell |
-36,080
| Closed | -$1.34M | – | 1146 |
|
|
2021
Q2 | $1.34M | Buy |
36,080
+5,101
| +16% | +$189K | 0.02% | 357 |
|
|
2021
Q1 | $1.12M | Sell |
30,979
-1,893
| -6% | -$68.4K | 0.02% | 493 |
|
|
2020
Q4 | $958K | Buy |
+32,872
| New | +$958K | 0.03% | 428 |
|
|
2020
Q3 | – | Sell |
-53,842
| Closed | -$1.44M | – | 1981 |
|
|
2020
Q2 | $1.44M | Buy |
53,842
+46,107
| +596% | +$1.24M | 0.03% | 677 |
|
|
2020
Q1 | $183K | Buy |
+7,735
| New | +$183K | 0.01% | 840 |
|
|
2019
Q4 | – | Sell |
-8,780
| Closed | -$277K | – | 1919 |
|
|
2019
Q3 | $277K | Buy |
+8,780
| New | +$277K | 0.01% | 1264 |
|
|
2019
Q2 | – | Sell |
-7,586
| Closed | -$278K | – | 1593 |
|
|
2019
Q1 | $278K | Buy |
+7,586
| New | +$278K | 0.01% | 1025 |
|