Quadrant Capital Group’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Sell |
8,149
-389
| -5% | -$21.8K | 0.02% | 926 |
|
|
2025
Q1 | $483K | Buy |
8,538
+6,565
| +333% | +$372K | 0.02% | 765 |
|
|
2024
Q4 | $95.8K | Buy |
1,973
+157
| +9% | +$7.63K | 0.01% | 1076 |
|
|
2024
Q3 | $76.9K | Hold |
1,816
| – | – | 0.01% | 1227 |
|
|
2024
Q2 | $62.4K | Buy |
1,816
+361
| +25% | +$12.4K | ﹤0.01% | 1288 |
|
|
2024
Q1 | $45.5K | Buy |
1,455
+137
| +10% | +$4.28K | ﹤0.01% | 1457 |
|
|
2023
Q4 | $39.1K | Sell |
1,318
-1,297
| -50% | -$38.5K | ﹤0.01% | 1518 |
|
|
2023
Q3 | $81.6K | Buy |
2,615
+80
| +3% | +$2.5K | 0.01% | 997 |
|
|
2023
Q2 | $86.2K | Sell |
2,535
-180
| -7% | -$6.12K | 0.01% | 955 |
|
|
2023
Q1 | $92.4K | Buy |
2,715
+84
| +3% | +$2.86K | 0.01% | 881 |
|
|
2022
Q4 | $79.9K | Sell |
2,631
-1,188
| -31% | -$36.1K | 0.01% | 908 |
|
|
2022
Q3 | $117K | Buy |
3,819
+1,333
| +54% | +$40.8K | 0.02% | 618 |
|
|
2022
Q2 | $80K | Buy |
2,486
+35
| +1% | +$1.13K | 0.01% | 720 |
|
|
2022
Q1 | $96K | Buy |
2,451
+829
| +51% | +$32.5K | 0.01% | 680 |
|
|
2021
Q4 | $60K | Sell |
1,622
-283
| -15% | -$10.5K | 0.01% | 851 |
|
|
2021
Q3 | $76K | Buy |
1,905
+121
| +7% | +$4.83K | 0.01% | 713 |
|
|
2021
Q2 | $66K | Buy |
1,784
+182
| +11% | +$6.73K | 0.01% | 741 |
|
|
2021
Q1 | $58K | Buy |
1,602
+71
| +5% | +$2.57K | 0.01% | 758 |
|
|
2020
Q4 | $45K | Sell |
1,531
-78
| -5% | -$2.29K | 0.01% | 783 |
|
|
2020
Q3 | $44K | Sell |
1,609
-7
| -0.4% | -$191 | 0.01% | 698 |
|
|
2020
Q2 | $43K | Sell |
1,616
-516
| -24% | -$13.7K | 0.01% | 774 |
|
|
2020
Q1 | $52K | Sell |
2,132
-904
| -30% | -$22K | 0.01% | 869 |
|
|
2019
Q4 | $104K | Buy |
3,036
+889
| +41% | +$30.5K | 0.01% | 953 |
|
|
2019
Q3 | $63K | Sell |
2,147
-1,109
| -34% | -$32.5K | 0.01% | 1123 |
|
|
2019
Q2 | $110K | Buy |
3,256
+982
| +43% | +$33.2K | 0.02% | 807 |
|
|
2019
Q1 | $69K | Buy |
+2,274
| New | +$69K | 0.01% | 1012 |
|