Quantitative Systematic Strategies’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
Q3 | – | Sell |
-16,098
| Closed | -$598K | – | 147 |
|
|
2021
Q2 | $598K | Buy |
16,098
+10,405
| +183% | +$387K | 0.21% | 186 |
|
|
2021
Q1 | $206K | Buy |
+5,693
| New | +$206K | 0.03% | 558 |
|
|
2020
Q3 | – | Sell |
-14,476
| Closed | -$388K | – | 643 |
|
|
2020
Q2 | $388K | Sell |
14,476
-5,113
| -26% | -$137K | 0.08% | 363 |
|
|
2020
Q1 | $463K | Buy |
+19,589
| New | +$463K | 0.38% | 93 |
|