Quadrant Capital Group’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-213
| Closed | -$11.2K | – | 1797 |
|
|
2025
Q1 | $11.2K | Hold |
213
| – | – | ﹤0.01% | 2198 |
|
|
2024
Q4 | $9.74K | Hold |
213
| – | – | ﹤0.01% | 2135 |
|
|
2024
Q3 | $8.27K | Hold |
213
| – | – | ﹤0.01% | 2195 |
|
|
2024
Q2 | $6.82K | Hold |
213
| – | – | ﹤0.01% | 2223 |
|
|
2024
Q1 | $6.1K | Hold |
213
| – | – | ﹤0.01% | 2259 |
|
|
2023
Q4 | $5.89K | Buy |
213
+28
| +15% | +$774 | ﹤0.01% | 2228 |
|
|
2023
Q3 | $5.34K | Sell |
185
-16
| -8% | -$462 | ﹤0.01% | 2153 |
|
|
2023
Q2 | $6.41K | Sell |
201
-16
| -7% | -$510 | ﹤0.01% | 2149 |
|
|
2023
Q1 | $6.8K | Hold |
217
| – | – | ﹤0.01% | 2162 |
|
|
2022
Q4 | $6.17K | Sell |
217
-116
| -35% | -$3.3K | ﹤0.01% | 2149 |
|
|
2022
Q3 | $9K | Buy |
333
+41
| +14% | +$1.11K | ﹤0.01% | 1922 |
|
|
2022
Q2 | $9K | Buy |
292
+96
| +49% | +$2.96K | ﹤0.01% | 1711 |
|
|
2022
Q1 | $7K | Buy |
196
+17
| +9% | +$607 | ﹤0.01% | 1790 |
|
|
2021
Q4 | $6K | Hold |
179
| – | – | ﹤0.01% | 1808 |
|
|
2021
Q3 | $7K | Buy |
179
+12
| +7% | +$469 | ﹤0.01% | 1749 |
|
|
2021
Q2 | $6K | Hold |
167
| – | – | ﹤0.01% | 1767 |
|
|
2021
Q1 | $6K | Buy |
167
+15
| +10% | +$539 | ﹤0.01% | 1715 |
|
|
2020
Q4 | $4K | Hold |
152
| – | – | ﹤0.01% | 1740 |
|
|
2020
Q3 | $4K | Sell |
152
-37
| -20% | -$974 | ﹤0.01% | 1627 |
|
|
2020
Q2 | $5K | Buy |
189
+29
| +18% | +$767 | ﹤0.01% | 1646 |
|
|
2020
Q1 | $3K | Buy |
160
+16
| +11% | +$300 | ﹤0.01% | 1778 |
|
|
2019
Q4 | $4K | Buy |
+144
| New | +$4K | ﹤0.01% | 2116 |
|
|
2019
Q2 | – | Sell |
-126
| Closed | -$3K | – | 2347 |
|
|
2019
Q1 | $3K | Buy |
+126
| New | +$3K | ﹤0.01% | 1975 |
|