Quinn Opportunity Partners’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,730
| Closed | -$397K | – | 233 |
|
|
2023
Q3 | $397K | Sell |
13,730
-7,400
| -35% | -$214K | 0.05% | 161 |
|
|
2023
Q2 | $674K | Sell |
21,130
-16,700
| -44% | -$533K | 0.09% | 123 |
|
|
2023
Q1 | $1.18M | Sell |
37,830
-12,064
| -24% | -$378K | 0.12% | 108 |
|
|
2022
Q4 | $1.42M | Sell |
49,894
-2,000
| -4% | -$56.9K | 0.17% | 81 |
|
|
2022
Q3 | $1.48M | Sell |
51,894
-3,902
| -7% | -$111K | 0.17% | 85 |
|
|
2022
Q2 | $1.66M | Sell |
55,796
-10,401
| -16% | -$309K | 0.14% | 102 |
|
|
2022
Q1 | $2.4M | Sell |
66,197
-90,274
| -58% | -$3.28M | 0.1% | 80 |
|
|
2021
Q4 | $5.36M | Sell |
156,471
-4,000
| -2% | -$137K | 0.33% | 65 |
|
|
2021
Q3 | $5.96M | Hold |
160,471
| – | – | 0.38% | 55 |
|
|
2021
Q2 | $5.65M | Sell |
160,471
-12,000
| -7% | -$422K | 0.35% | 59 |
|
|
2021
Q1 | $6.02M | Sell |
172,471
-20,574
| -11% | -$719K | 0.38% | 57 |
|
|
2020
Q4 | $5.58M | Buy |
193,045
+4,000
| +2% | +$116K | 0.47% | 45 |
|
|
2020
Q3 | $5.29M | Hold |
189,045
| – | – | 0.56% | 37 |
|
|
2020
Q2 | $5.07M | Buy |
189,045
+11,401
| +6% | +$306K | 0.63% | 31 |
|
|
2020
Q1 | $4.06M | Sell |
177,644
-12,000
| -6% | -$275K | 0.61% | 34 |
|
|
2019
Q4 | $6.9M | Buy |
189,644
+12,000
| +7% | +$437K | 0.85% | 27 |
|
|
2019
Q3 | $5.6M | Sell |
177,644
-12,000
| -6% | -$378K | 0.68% | 33 |
|
|
2019
Q2 | $6.93M | Buy |
189,644
+129,136
| +213% | +$4.72M | 0.86% | 27 |
|
|
2019
Q1 | $2.17M | Buy |
+60,508
| New | +$2.17M | 0.3% | 49 |
|