Parkwood LLC’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.59M | Sell |
146,905
-6,164
| -4% | -$318K | 0.68% | 55 |
|
2025
Q1 | $8.07M | Sell |
153,069
-30,341
| -17% | -$1.6M | 0.74% | 46 |
|
2024
Q4 | $8.39M | Buy |
183,410
+19,166
| +12% | +$877K | 0.95% | 48 |
|
2024
Q3 | $6.37M | Buy |
+164,244
| New | +$6.37M | 0.45% | 49 |
|
2023
Q3 | – | Sell |
-146,952
| Closed | -$4.69M | – | 154 |
|
2023
Q2 | $4.69M | Buy |
146,952
+25,097
| +21% | +$800K | 0.85% | 39 |
|
2023
Q1 | $3.82M | Sell |
121,855
-23,778
| -16% | -$744K | 0.52% | 46 |
|
2022
Q4 | $4.14M | Buy |
+145,633
| New | +$4.14M | 0.63% | 40 |
|
2021
Q3 | – | Sell |
-136,271
| Closed | -$4.8M | – | 119 |
|
2021
Q2 | $4.8M | Sell |
136,271
-42,551
| -24% | -$1.5M | 0.56% | 49 |
|
2021
Q1 | $6.25M | Sell |
178,822
-97,170
| -35% | -$3.39M | 1.1% | 27 |
|
2020
Q4 | $7.97M | Buy |
275,992
+260,992
| +1,740% | +$7.54M | 0.97% | 21 |
|
2020
Q3 | $298K | Sell |
15,000
-223,790
| -94% | -$4.45M | 0.05% | 87 |
|
2020
Q2 | $6.41M | Buy |
238,790
+93,410
| +64% | +$2.51M | 1.15% | 25 |
|
2020
Q1 | $3.33M | Buy |
+145,380
| New | +$3.33M | 0.68% | 46 |
|