Partners Capital Investment Group’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-172,159
| Closed | -$5.23M | – | 158 |
|
|
2022
Q4 | $5.23M | Sell |
172,159
-77,176
| -31% | -$2.34M | 0.25% | 75 |
|
|
2022
Q3 | $7.65M | Buy |
249,335
+15,225
| +7% | +$467K | 0.45% | 59 |
|
|
2022
Q2 | $7.53M | Sell |
234,110
-109,588
| -32% | -$3.52M | 0.51% | 51 |
|
|
2022
Q1 | $13.6M | Sell |
343,698
-126,578
| -27% | -$4.99M | 0.67% | 51 |
|
|
2021
Q4 | $17.4M | Sell |
470,276
-137,144
| -23% | -$5.06M | 0.8% | 45 |
|
|
2021
Q3 | $24.4M | Sell |
607,420
-32,602
| -5% | -$1.31M | 1.12% | 37 |
|
|
2021
Q2 | $23.8M | Sell |
640,022
-145,720
| -19% | -$5.41M | 1.06% | 43 |
|
|
2021
Q1 | $28.4M | Sell |
785,742
-26,383
| -3% | -$953K | 1.24% | 26 |
|
|
2020
Q4 | $23.6M | Buy |
812,125
+58,059
| +8% | +$1.69M | 1.35% | 26 |
|
|
2020
Q3 | $21M | Buy |
754,066
+40,566
| +6% | +$1.13M | 1.29% | 27 |
|
|
2020
Q2 | $19.1M | Buy |
713,500
+703,519
| +7,049% | +$18.9M | 0.94% | 26 |
|
|
2020
Q1 | $236K | Buy |
9,981
+8,000
| +404% | +$189K | 0.02% | 89 |
|
|
2019
Q4 | $73K | Hold |
1,981
| – | – | 0.01% | 94 |
|
|
2019
Q3 | $62K | Buy |
+1,981
| New | +$62K | 0.01% | 85 |
|
|
2018
Q3 | – | Sell |
-3,152
| Closed | -$155K | – | 90 |
|
|
2018
Q2 | $155K | Sell |
3,152
-779
| -20% | -$38.3K | 0.02% | 70 |
|
|
2018
Q1 | $143K | Hold |
3,931
| – | – | 0.02% | 68 |
|
|
2017
Q4 | $134K | Buy |
3,931
+26
| +0.7% | +$886 | 0.02% | 70 |
|
|
2017
Q3 | $101K | Hold |
3,905
| – | – | 0.02% | 68 |
|
|
2017
Q2 | $109K | Sell |
3,905
-30,950
| -89% | -$864K | 0.02% | 44 |
|
|
2017
Q1 | $1.11M | Hold |
34,855
| – | – | 0.22% | 27 |
|
|
2016
Q4 | $950K | Sell |
34,855
-5,831
| -14% | -$159K | 0.22% | 31 |
|
|
2016
Q3 | $1.01M | Buy |
40,686
+267
| +0.7% | +$6.61K | 0.25% | 36 |
|
|
2016
Q2 | $1.1M | Buy |
40,419
+5,058
| +14% | +$138K | 0.31% | 30 |
|
|
2016
Q1 | $997K | Buy |
+35,361
| New | +$997K | 0.29% | 30 |
|