Quarry LP’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
Q1 | – | Sell |
-2,441
| Closed | -$119K | – | 1745 |
|
|
2024
Q4 | $119K | Buy |
2,441
+791
| +48% | +$38.4K | 0.02% | 368 |
|
|
2024
Q3 | $69.8K | Buy |
+1,650
| New | +$69.8K | 0.02% | 551 |
|
|
2024
Q2 | – | Sell |
-1,156
| Closed | -$36.1K | – | 1881 |
|
|
2024
Q1 | $36.1K | Sell |
1,156
-1,206
| -51% | -$37.7K | 0.01% | 580 |
|
|
2023
Q4 | $70.1K | Buy |
+2,362
| New | +$70.1K | 0.01% | 205 |
|
|
2023
Q3 | – | Sell |
-418
| Closed | -$14.2K | – | 1154 |
|
|
2023
Q2 | $14.2K | Buy |
418
+97
| +30% | +$3.3K | ﹤0.01% | 684 |
|
|
2023
Q1 | $10.9K | Buy |
+321
| New | +$10.9K | ﹤0.01% | 749 |
|