Parametric Portfolio Associates’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $63.7M | Buy |
1,615,586
+122,262
| +8% | +$4.82M | 0.03% | 484 |
|
|
2021
Q4 | $55.1M | Buy |
1,493,324
+145,822
| +11% | +$5.38M | 0.03% | 529 |
|
|
2021
Q3 | $54M | Buy |
1,347,502
+64,841
| +5% | +$2.6M | 0.03% | 520 |
|
|
2021
Q2 | $47.6M | Buy |
1,282,661
+81,281
| +7% | +$3.02M | 0.03% | 580 |
|
|
2021
Q1 | $43.4M | Buy |
1,201,380
+69,236
| +6% | +$2.5M | 0.02% | 655 |
|
|
2020
Q4 | $33M | Sell |
1,132,144
-80,798
| -7% | -$2.35M | 0.02% | 749 |
|
|
2020
Q3 | $33.8M | Buy |
1,212,942
+24,369
| +2% | +$678K | 0.02% | 613 |
|
|
2020
Q2 | $31.9M | Buy |
1,188,573
+524,549
| +79% | +$14.1M | 0.02% | 618 |
|
|
2020
Q1 | $15.7M | Sell |
664,024
-76,537
| -10% | -$1.81M | 0.01% | 933 |
|
|
2019
Q4 | $27.5M | Buy |
740,561
+106,468
| +17% | +$3.95M | 0.02% | 788 |
|
|
2019
Q3 | $20M | Sell |
634,093
-15,411
| -2% | -$486K | 0.02% | 948 |
|
|
2019
Q2 | $23.8M | Sell |
649,504
-738,145
| -53% | -$27M | 0.02% | 814 |
|
|
2019
Q1 | $50.9M | Buy |
+1,387,649
| New | +$50.9M | 0.04% | 387 |
|