Quinn Opportunity Partners’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,770
| Closed | -$274K | – | 234 |
|
|
2023
Q3 | $274K | Sell |
8,770
-2,000
| -19% | -$62.4K | 0.04% | 178 |
|
|
2023
Q2 | $366K | Sell |
10,770
-13,800
| -56% | -$469K | 0.05% | 151 |
|
|
2023
Q1 | $837K | Sell |
24,570
-15,100
| -38% | -$514K | 0.08% | 133 |
|
|
2022
Q4 | $1.2M | Sell |
39,670
-1,000
| -2% | -$30.4K | 0.15% | 88 |
|
|
2022
Q3 | $1.25M | Sell |
40,670
-5,775
| -12% | -$177K | 0.14% | 93 |
|
|
2022
Q2 | $1.49M | Sell |
46,445
-6,000
| -11% | -$193K | 0.13% | 107 |
|
|
2022
Q1 | $2.07M | Sell |
52,445
-174,139
| -77% | -$6.87M | 0.09% | 87 |
|
|
2021
Q4 | $8.36M | Sell |
226,584
-34,517
| -13% | -$1.27M | 0.51% | 47 |
|
|
2021
Q3 | $10.5M | Buy |
261,101
+2,000
| +0.8% | +$80.2K | 0.67% | 37 |
|
|
2021
Q2 | $9.62M | Sell |
259,101
-54,600
| -17% | -$2.03M | 0.6% | 39 |
|
|
2021
Q1 | $11.3M | Sell |
313,701
-40,000
| -11% | -$1.44M | 0.72% | 33 |
|
|
2020
Q4 | $10.3M | Buy |
353,701
+128,500
| +57% | +$3.74M | 0.87% | 31 |
|
|
2020
Q3 | $6.27M | Hold |
225,201
| – | – | 0.67% | 33 |
|
|
2020
Q2 | $6.04M | Buy |
225,201
+12,000
| +6% | +$322K | 0.76% | 25 |
|
|
2020
Q1 | $5.04M | Sell |
213,201
-4,000
| -2% | -$94.5K | 0.76% | 25 |
|
|
2019
Q4 | $8.05M | Buy |
217,201
+12,500
| +6% | +$463K | 0.99% | 24 |
|
|
2019
Q3 | $6.46M | Buy |
204,701
+8,000
| +4% | +$252K | 0.78% | 30 |
|
|
2019
Q2 | $7.21M | Buy |
196,701
+168,421
| +596% | +$6.17M | 0.9% | 26 |
|
|
2019
Q1 | $1.04M | Buy |
+28,280
| New | +$1.04M | 0.14% | 83 |
|