Qube Research & Technologies (QRT)’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 | $63.1M | Buy |
1,221,840
+1,052,214
| +620% | +$54.3M | 0.06% | 277 |
|
|
2025
Q1 | $8.94M | Buy |
+169,626
| New | +$8.94M | 0.01% | 922 |
|
|
2024
Q4 | – | Sell |
-252,242
| Closed | -$9.79M | – | 2846 |
|
|
2024
Q3 | $9.79M | Buy |
252,242
+218,741
| +653% | +$8.49M | 0.01% | 806 |
|
|
2024
Q2 | $1.07M | Sell |
33,501
-410,587
| -92% | -$13.1M | ﹤0.01% | 1569 |
|
|
2024
Q1 | $12.7M | Sell |
444,088
-272,527
| -38% | -$7.8M | 0.02% | 644 |
|
|
2023
Q4 | $19.8M | Buy |
716,615
+674,467
| +1,600% | +$18.6M | 0.04% | 433 |
|
|
2023
Q3 | $1.22M | Buy |
+42,148
| New | +$1.22M | ﹤0.01% | 1325 |
|
|
2023
Q2 | – | Sell |
-646,385
| Closed | -$20.2M | – | 2507 |
|
|
2023
Q1 | $20.2M | Sell |
646,385
-176,965
| -21% | -$5.54M | 0.09% | 228 |
|
|
2022
Q4 | $23.4M | Buy |
823,350
+606,440
| +280% | +$17.3M | 0.13% | 221 |
|
|
2022
Q3 | $6.18M | Buy |
216,910
+159,468
| +278% | +$4.54M | 0.04% | 515 |
|
|
2022
Q2 | $1.71M | Buy |
57,442
+46,915
| +446% | +$1.39M | 0.01% | 864 |
|
|
2022
Q1 | $382K | Sell |
10,527
-59,216
| -85% | -$2.15M | ﹤0.01% | 1640 |
|
|
2021
Q4 | $2.39M | Buy |
+69,743
| New | +$2.39M | 0.02% | 783 |
|
|
2021
Q3 | – | Sell |
-54,607
| Closed | -$1.92M | – | 2386 |
|
|
2021
Q2 | $1.92M | Sell |
54,607
-157,895
| -74% | -$5.56M | 0.02% | 710 |
|
|
2021
Q1 | $7.42M | Buy |
212,502
+194,284
| +1,066% | +$6.79M | 0.12% | 202 |
|
|
2020
Q4 | $526K | Buy |
+18,218
| New | +$526K | 0.01% | 1096 |
|
|
2020
Q3 | – | Sell |
-110,959
| Closed | -$2.98M | – | 1808 |
|
|
2020
Q2 | $2.98M | Buy |
110,959
+99,383
| +859% | +$2.67M | 0.04% | 520 |
|
|
2020
Q1 | $265K | Buy |
+11,576
| New | +$265K | 0.01% | 772 |
|
|
2019
Q2 | – | Sell |
-4,420
| Closed | -$159K | – | 463 |
|
|
2019
Q1 | $159K | Buy |
+4,420
| New | +$159K | 0.02% | 397 |
|