Parametric Portfolio Associates’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $20.3M | Buy |
559,939
+104,799
| +23% | +$3.8M | 0.01% | 945 |
|
|
2021
Q4 | $15.6M | Buy |
455,140
+47,794
| +12% | +$1.64M | 0.01% | 1100 |
|
|
2021
Q3 | $15.1M | Buy |
407,346
+33,806
| +9% | +$1.25M | 0.01% | 1084 |
|
|
2021
Q2 | $13.1M | Sell |
373,540
-962
| -0.3% | -$33.9K | 0.01% | 1188 |
|
|
2021
Q1 | $13.1M | Sell |
374,502
-4,355
| -1% | -$152K | 0.01% | 1455 |
|
|
2020
Q4 | $10.9M | Sell |
378,857
-27,391
| -7% | -$791K | 0.01% | 1509 |
|
|
2020
Q3 | $11.4M | Buy |
406,248
+9,785
| +2% | +$274K | 0.01% | 1308 |
|
|
2020
Q2 | $10.6M | Buy |
396,463
+78,679
| +25% | +$2.11M | 0.01% | 1328 |
|
|
2020
Q1 | $7.27M | Buy |
317,784
+96,252
| +43% | +$2.2M | 0.01% | 1477 |
|
|
2019
Q4 | $8.06M | Buy |
221,532
+146,673
| +196% | +$5.34M | 0.01% | 1683 |
|
|
2019
Q3 | $2.36M | Buy |
74,859
+15,964
| +27% | +$503K | ﹤0.01% | 2545 |
|
|
2019
Q2 | $2.15M | Sell |
58,895
-50,461
| -46% | -$1.84M | ﹤0.01% | 2624 |
|
|
2019
Q1 | $3.92M | Buy |
+109,356
| New | +$3.92M | ﹤0.01% | 2171 |
|