Quantbot Technologies’s Fox Class A FOXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-126,298
| Closed | -$6.14M | – | 1615 |
|
|
2024
Q4 | $6.14M | Sell |
126,298
-113,377
| -47% | -$5.51M | 0.22% | 115 |
|
|
2024
Q3 | $10.1M | Buy |
239,675
+41,894
| +21% | +$1.77M | 0.4% | 27 |
|
|
2024
Q2 | $6.8M | Buy |
197,781
+166,994
| +542% | +$5.74M | 0.33% | 53 |
|
|
2024
Q1 | $963K | Buy |
+30,787
| New | +$963K | 0.05% | 527 |
|
|
2023
Q4 | – | Sell |
-104,742
| Closed | -$3.27M | – | 1719 |
|
|
2023
Q3 | $3.27M | Buy |
104,742
+21,315
| +26% | +$665K | 0.22% | 114 |
|
|
2023
Q2 | $2.84M | Buy |
+83,427
| New | +$2.84M | 0.19% | 151 |
|
|
2023
Q1 | – | Sell |
-17,919
| Closed | -$544K | – | 1716 |
|
|
2022
Q4 | $544K | Buy |
+17,919
| New | +$544K | 0.04% | 543 |
|
|
2022
Q3 | – | Sell |
-44,802
| Closed | -$1.44M | – | 1743 |
|
|
2022
Q2 | $1.44M | Buy |
+44,802
| New | +$1.44M | 0.13% | 219 |
|
|
2022
Q1 | – | Sell |
-12,953
| Closed | -$477K | – | 1770 |
|
|
2021
Q4 | $477K | Buy |
+12,953
| New | +$477K | 0.04% | 547 |
|
|
2021
Q2 | – | Sell |
-14,665
| Closed | -$529K | – | 1575 |
|
|
2021
Q1 | $529K | Buy |
+14,665
| New | +$529K | 0.05% | 474 |
|
|
2020
Q3 | – | Sell |
-113,083
| Closed | -$3.03M | – | 1411 |
|
|
2020
Q2 | $3.03M | Buy |
113,083
+101,747
| +898% | +$2.73M | 0.4% | 77 |
|
|
2020
Q1 | $267K | Buy |
+11,336
| New | +$267K | 0.17% | 174 |
|
|
2019
Q4 | – | Sell |
-115,522
| Closed | -$3.64M | – | 1334 |
|
|
2019
Q3 | $3.64M | Buy |
+115,522
| New | +$3.64M | 0.36% | 67 |
|