QS Investors’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $471K | Buy |
12,661
+1,800
| +17% | +$67K | 0.01% | 758 |
|
|
2021
Q1 | $393K | Buy |
10,861
+4,746
| +78% | +$172K | ﹤0.01% | 889 |
|
|
2020
Q4 | $178K | Buy |
+6,115
| New | +$178K | ﹤0.01% | 1110 |
|
|
2020
Q3 | – | Sell |
-7,391
| Closed | -$199K | – | 1307 |
|
|
2020
Q2 | $199K | Sell |
7,391
-233,980
| -97% | -$6.3M | ﹤0.01% | 1133 |
|
|
2020
Q1 | $5.7M | Buy |
241,371
+235,520
| +4,025% | +$5.57M | 0.09% | 180 |
|
|
2019
Q4 | $217K | Buy |
5,851
+620
| +12% | +$23K | ﹤0.01% | 1167 |
|
|
2019
Q3 | $165K | Sell |
5,231
-1,356
| -21% | -$42.8K | ﹤0.01% | 1247 |
|
|
2019
Q2 | $242K | Sell |
6,587
-7,533
| -53% | -$277K | ﹤0.01% | 1162 |
|
|
2019
Q1 | $519K | Buy |
+14,120
| New | +$519K | 0.01% | 958 |
|