PTC
Petrus Trust Company’s Fox Class A FOXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,354
| Closed | -$218K | – | 686 |
|
|
2023
Q4 | $218K | Buy |
+7,354
| New | +$218K | 0.02% | 541 |
|
|
2023
Q1 | – | Sell |
-16,392
| Closed | -$498K | – | 599 |
|
|
2022
Q4 | $498K | Buy |
16,392
+8,456
| +107% | +$257K | 0.06% | 95 |
|
|
2022
Q3 | $243K | Buy |
+7,936
| New | +$243K | 0.03% | 131 |
|