PEAK6 Investments’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $659K | Sell |
15,558
-10,880
| -41% | -$461K | ﹤0.01% | 379 |
|
|
2024
Q2 | $909K | Buy |
26,438
+8,622
| +48% | +$296K | ﹤0.01% | 339 |
|
|
2024
Q1 | $557K | Sell |
17,816
-8,339
| -32% | -$261K | ﹤0.01% | 425 |
|
|
2023
Q4 | $776K | Sell |
26,155
-9,305
| -26% | -$276K | ﹤0.01% | 426 |
|
|
2023
Q3 | $1.11M | Buy |
35,460
+8,820
| +33% | +$275K | 0.01% | 321 |
|
|
2023
Q2 | $906K | Buy |
26,640
+5,878
| +28% | +$200K | ﹤0.01% | 271 |
|
|
2023
Q1 | $707K | Sell |
20,762
-7,753
| -27% | -$264K | ﹤0.01% | 392 |
|
|
2022
Q4 | $866K | Sell |
28,515
-15,161
| -35% | -$460K | 0.01% | 390 |
|
|
2022
Q3 | $1.34M | Sell |
43,676
-33,667
| -44% | -$1.03M | 0.01% | 417 |
|
|
2022
Q2 | $2.54M | Buy |
+77,343
| New | +$2.54M | ﹤0.01% | 362 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2007 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1972 |
|
|
2021
Q3 | – | Sell |
-54,339
| Closed | -$2.02M | – | 2057 |
|
|
2021
Q2 | $2.02M | Sell |
54,339
-144,904
| -73% | -$5.38M | ﹤0.01% | 395 |
|
|
2021
Q1 | $7.2M | Buy |
199,243
+113,608
| +133% | +$4.1M | 0.02% | 130 |
|
|
2020
Q4 | $2.49M | Buy |
+85,635
| New | +$2.49M | 0.01% | 398 |
|
|
2020
Q3 | – | Sell |
-49,527
| Closed | -$1.33M | – | 1467 |
|
|
2020
Q2 | $1.33M | Sell |
49,527
-8,056
| -14% | -$216K | ﹤0.01% | 376 |
|
|
2020
Q1 | $1.36M | Sell |
57,583
-8,634
| -13% | -$204K | 0.01% | 298 |
|
|
2019
Q4 | $2.46M | Buy |
66,217
+46,883
| +242% | +$1.74M | 0.01% | 219 |
|
|
2019
Q3 | $610K | Sell |
19,334
-20,442
| -51% | -$645K | ﹤0.01% | 507 |
|
|
2019
Q2 | $1.46M | Buy |
39,776
+2,004
| +5% | +$73.4K | 0.01% | 355 |
|
|
2019
Q1 | $1.39M | Buy |
+37,772
| New | +$1.39M | 0.01% | 341 |
|