Qube Research & Technologies (QRT)’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 | $147M | Buy |
2,626,143
+2,375,027
| +946% | +$133M | 0.15% | 128 |
|
|
2025
Q1 | $14.2M | Sell |
251,116
-349,654
| -58% | -$19.8M | 0.02% | 686 |
|
|
2024
Q4 | $29.2M | Buy |
+600,770
| New | +$29.2M | 0.04% | 412 |
|
|
2024
Q2 | – | Sell |
-452,816
| Closed | -$14.2M | – | 3649 |
|
|
2024
Q1 | $14.2M | Sell |
452,816
-1,807,872
| -80% | -$56.5M | 0.02% | 603 |
|
|
2023
Q4 | $67.1M | Buy |
2,260,688
+2,132,812
| +1,668% | +$63.3M | 0.13% | 179 |
|
|
2023
Q3 | $3.99M | Sell |
127,876
-2,134
| -2% | -$66.6K | 0.01% | 832 |
|
|
2023
Q2 | $4.42M | Buy |
+130,010
| New | +$4.42M | 0.02% | 659 |
|
|
2022
Q4 | – | Sell |
-320,242
| Closed | -$9.83M | – | 2575 |
|
|
2022
Q3 | $9.83M | Sell |
320,242
-65,995
| -17% | -$2.02M | 0.06% | 394 |
|
|
2022
Q2 | $12.4M | Buy |
386,237
+44,016
| +13% | +$1.42M | 0.09% | 266 |
|
|
2022
Q1 | $13.5M | Buy |
342,221
+126,158
| +58% | +$4.98M | 0.11% | 224 |
|
|
2021
Q4 | $7.97M | Buy |
+216,063
| New | +$7.97M | 0.06% | 409 |
|
|
2021
Q2 | – | Sell |
-448,254
| Closed | -$16.2M | – | 2425 |
|
|
2021
Q1 | $16.2M | Buy |
448,254
+407,503
| +1,000% | +$14.7M | 0.26% | 62 |
|
|
2020
Q4 | $1.19M | Buy |
+40,751
| New | +$1.19M | 0.02% | 813 |
|
|
2020
Q3 | – | Sell |
-270,791
| Closed | -$7.26M | – | 1809 |
|
|
2020
Q2 | $7.26M | Buy |
270,791
+228,618
| +542% | +$6.13M | 0.11% | 243 |
|
|
2020
Q1 | $997K | Buy |
42,173
+3,691
| +10% | +$87.3K | 0.04% | 389 |
|
|
2019
Q4 | $1.43M | Buy |
+38,482
| New | +$1.43M | 0.04% | 477 |
|
|
2019
Q2 | – | Sell |
-10,331
| Closed | -$379K | – | 464 |
|
|
2019
Q1 | $379K | Buy |
+10,331
| New | +$379K | 0.05% | 357 |
|