Penn Capital Management’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-82,287
| Closed | -$2.38M | – | 169 |
|
|
2022
Q4 | $2.38M | Sell |
82,287
-5,216
| -6% | -$151K | 0.24% | 104 |
|
|
2022
Q3 | $2.53M | Buy |
87,503
+10,503
| +14% | +$304K | 0.28% | 92 |
|
|
2022
Q2 | $2.29M | Buy |
77,000
+2,380
| +3% | +$70.7K | 0.25% | 98 |
|
|
2022
Q1 | $2.77M | Buy |
74,620
+8,992
| +14% | +$333K | 0.28% | 92 |
|
|
2021
Q4 | $2.28M | Sell |
65,628
-2,782
| -4% | -$96.7K | 0.23% | 122 |
|
|
2021
Q3 | $2.54M | Sell |
68,410
-498
| -0.7% | -$18.5K | 0.26% | 112 |
|
|
2021
Q2 | $2.43M | Sell |
68,908
-1,134
| -2% | -$39.9K | 0.24% | 118 |
|
|
2021
Q1 | $2.45M | Sell |
70,042
-18,236
| -21% | -$637K | 0.25% | 117 |
|
|
2020
Q4 | $2.55M | Sell |
88,278
-7,043
| -7% | -$203K | 0.32% | 97 |
|
|
2020
Q3 | $2.74M | Sell |
95,321
-1,166
| -1% | -$33.6K | 0.35% | 124 |
|
|
2020
Q2 | $2.67M | Buy |
96,487
+44,339
| +85% | +$1.22M | 0.35% | 123 |
|
|
2020
Q1 | $1.23M | Buy |
+52,148
| New | +$1.23M | 0.2% | 148 |
|