Quilter Plc’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-99,650
| Closed | -$3.93M | – | 125 |
|
|
2022
Q1 | $3.93M | Hold |
99,650
| – | – | 0.11% | 67 |
|
|
2021
Q4 | $3.75M | Hold |
99,650
| – | – | 0.1% | 68 |
|
|
2021
Q3 | $4M | Hold |
99,650
| – | – | 0.11% | 78 |
|
|
2021
Q2 | $3.7M | Sell |
99,650
-16,200
| -14% | -$602K | 0.11% | 78 |
|
|
2021
Q1 | $4.18M | Sell |
115,850
-1,390
| -1% | -$50.2K | 0.13% | 78 |
|
|
2020
Q4 | $3.41M | Hold |
117,240
| – | – | 0.12% | 72 |
|
|
2020
Q3 | $3.26M | Hold |
117,240
| – | – | 0.13% | 72 |
|
|
2020
Q2 | $3.14M | Sell |
117,240
-695
| -0.6% | -$18.6K | 0.15% | 74 |
|
|
2020
Q1 | $2.79M | Hold |
117,935
| – | – | 0.18% | 71 |
|
|
2019
Q4 | $4.37M | Buy |
+117,935
| New | +$4.37M | 0.26% | 65 |
|