Pearl River Capital’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
Q1 | – | Sell |
-7,705
| Closed | -$229K | – | 551 |
|
|
2023
Q4 | $229K | Buy |
+7,705
| New | +$229K | 0.04% | 440 |
|
|
2023
Q3 | – | Sell |
-21,207
| Closed | -$721K | – | 536 |
|
|
2023
Q2 | $721K | Buy |
+21,207
| New | +$721K | 0.12% | 263 |
|
|
2023
Q1 | – | Sell |
-24,880
| Closed | -$756K | – | 537 |
|
|
2022
Q4 | $756K | Buy |
+24,880
| New | +$756K | 0.13% | 250 |
|
|
2022
Q2 | – | Sell |
-17,148
| Closed | -$676K | – | 487 |
|
|
2022
Q1 | $676K | Buy |
+17,148
| New | +$676K | 0.19% | 173 |
|
|
2021
Q2 | – | Sell |
-10,635
| Closed | -$384K | – | 467 |
|
|
2021
Q1 | $384K | Sell |
10,635
-62,678
| -85% | -$2.26M | 0.12% | 244 |
|
|
2020
Q4 | $2.14M | Buy |
+73,313
| New | +$2.14M | 0.76% | 24 |
|