Parkwood LLC’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-243,702
| Closed | -$11.7M | – | 89 |
|
|
2018
Q4 | $11.7M | Sell |
243,702
-61,093
| -20% | -$2.94M | 2.69% | 9 |
|
|
2018
Q3 | $14.1M | Sell |
304,795
-95,281
| -24% | -$4.41M | 2.39% | 10 |
|
|
2018
Q2 | $19.9M | Sell |
400,076
-95,667
| -19% | -$4.75M | 3.13% | 4 |
|
|
2018
Q1 | $18.2M | Buy |
495,743
+120,336
| +32% | +$4.42M | 2.6% | 4 |
|
|
2017
Q4 | $13M | Sell |
375,407
-31,155
| -8% | -$1.08M | 1.76% | 7 |
|
|
2017
Q3 | $10.7M | Sell |
406,562
-53,221
| -12% | -$1.4M | 1.6% | 7 |
|
|
2017
Q2 | $13M | Buy |
459,783
+29,286
| +7% | +$830K | 1.95% | 8 |
|
|
2017
Q1 | $13.9M | Buy |
430,497
+250,303
| +139% | +$8.11M | 1.96% | 9 |
|
|
2016
Q4 | $5.05M | Sell |
180,194
-108
| -0.1% | -$3.03K | 0.78% | 23 |
|
|
2016
Q3 | $4.37M | Buy |
180,302
+26,503
| +17% | +$642K | 0.65% | 39 |
|
|
2016
Q2 | $4.16M | Buy |
153,799
+12,519
| +9% | +$339K | 0.7% | 35 |
|
|
2016
Q1 | $3.94M | Sell |
141,280
-22,189
| -14% | -$619K | 0.67% | 30 |
|
|
2015
Q4 | $4.44M | Sell |
163,469
-5,374
| -3% | -$146K | 0.7% | 27 |
|
|
2015
Q3 | $4.56M | Buy |
168,843
+3,416
| +2% | +$92.2K | 0.74% | 24 |
|
|
2015
Q2 | $5.38M | Sell |
165,427
-67,130
| -29% | -$2.18M | 0.76% | 20 |
|
|
2015
Q1 | $7.87M | Sell |
232,557
-14,468
| -6% | -$490K | 0.99% | 17 |
|
|
2014
Q4 | $9.49M | Buy |
247,025
+100,182
| +68% | +$3.85M | 1.29% | 9 |
|
|
2014
Q3 | $5.04M | Buy |
146,843
+5,646
| +4% | +$194K | 1.06% | 36 |
|
|
2014
Q2 | $4.96M | Sell |
141,197
-199,196
| -59% | -$7M | 1.15% | 38 |
|
|
2014
Q1 | $10.9M | Buy |
340,393
+177,890
| +109% | +$5.69M | 2.62% | 7 |
|
|
2013
Q4 | $5.72M | Buy |
+162,503
| New | +$5.72M | 1.43% | 11 |
|