Parametric Portfolio Associates’s Fox Class B FOX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$20.3M Buy
2021
Q4
$15.6M Buy
2021
Q3
$15.1M Buy
2021
Q2
$13.1M Sell
2021
Q1
$13.1M Sell
2020
Q4
$10.9M Sell
2020
Q3
$11.4M Buy
2020
Q2
$10.6M Buy
2020
Q1
$7.27M Buy
2019
Q4
$8.06M Buy
2019
Q3
$2.36M Buy
2019
Q2
$2.15M Sell
2019
Q1
$3.92M Buy