Pathstone Family Office’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $272K | Buy |
+8,723
| New | +$272K | ﹤0.01% | 1355 |
|
|
2023
Q1 | – | Sell |
-44,550
| Closed | -$1.14M | – | 1313 |
|
|
2022
Q4 | $1.14M | Buy |
44,550
+6,984
| +19% | +$178K | 0.01% | 737 |
|
|
2022
Q3 | $1.15M | Buy |
+37,566
| New | +$1.15M | 0.01% | 665 |
|
|
2022
Q2 | – | Sell |
-12,061
| Closed | -$476K | – | 1077 |
|
|
2022
Q1 | $476K | Buy |
+12,061
| New | +$476K | 0.01% | 569 |
|
|
2021
Q1 | – | Sell |
-1,540
| Closed | -$45K | – | 891 |
|
|
2020
Q4 | $45K | Buy |
1,540
+550
| +56% | +$16.1K | ﹤0.01% | 528 |
|
|
2020
Q3 | $28K | Hold |
990
| – | – | ﹤0.01% | 435 |
|
|
2020
Q2 | $27K | Hold |
990
| – | – | ﹤0.01% | 387 |
|
|
2020
Q1 | $23K | Hold |
990
| – | – | ﹤0.01% | 401 |
|
|
2019
Q4 | $367K | Hold |
990
| – | – | ﹤0.01% | 333 |
|
|
2019
Q3 | $31K | Hold |
990
| – | – | ﹤0.01% | 334 |
|
|
2019
Q2 | $36K | Sell |
990
-378
| -28% | -$13.7K | ﹤0.01% | 368 |
|
|
2019
Q1 | $50K | Buy |
+1,368
| New | +$50K | 0.01% | 304 |
|