Rafferty Asset Management’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 | $577K | Buy |
11,176
+2,079
| +23% | +$107K | ﹤0.01% | 857 |
|
|
2025
Q1 | $480K | Sell |
9,097
-2,354
| -21% | -$124K | ﹤0.01% | 873 |
|
|
2024
Q4 | $524K | Buy |
11,451
+1,268
| +12% | +$58K | ﹤0.01% | 904 |
|
|
2024
Q3 | $395K | Sell |
10,183
-403
| -4% | -$15.6K | ﹤0.01% | 998 |
|
|
2024
Q2 | $339K | Buy |
10,586
+568
| +6% | +$18.2K | ﹤0.01% | 1037 |
|
|
2024
Q1 | $287K | Sell |
10,018
-222
| -2% | -$6.35K | ﹤0.01% | 1040 |
|
|
2023
Q4 | $283K | Buy |
10,240
+412
| +4% | +$11.4K | ﹤0.01% | 1036 |
|
|
2023
Q3 | $284K | Buy |
9,828
+698
| +8% | +$20.2K | ﹤0.01% | 1024 |
|
|
2023
Q2 | $291K | Buy |
9,130
+786
| +9% | +$25.1K | ﹤0.01% | 1043 |
|
|
2023
Q1 | $261K | Buy |
8,344
+593
| +8% | +$18.6K | ﹤0.01% | 1068 |
|
|
2022
Q4 | $221K | Buy |
+7,751
| New | +$221K | ﹤0.01% | 1065 |
|
|
2021
Q4 | – | Sell |
-60,000
| Closed | -$2.23M | – | 1309 |
|
|
2021
Q3 | $2.23M | Buy |
60,000
+8,864
| +17% | +$329K | 0.02% | 608 |
|
|
2021
Q2 | $1.8M | Buy |
51,136
+7,055
| +16% | +$248K | 0.01% | 715 |
|
|
2021
Q1 | $1.54M | Sell |
44,081
-22,571
| -34% | -$789K | 0.01% | 684 |
|
|
2020
Q4 | $1.93M | Buy |
66,652
+16,378
| +33% | +$473K | 0.02% | 409 |
|
|
2020
Q3 | $1.41M | Sell |
50,274
-1,029
| -2% | -$28.8K | 0.02% | 514 |
|
|
2020
Q2 | $1.38M | Buy |
51,303
+17,717
| +53% | +$476K | 0.02% | 455 |
|
|
2020
Q1 | $768K | Buy |
33,586
+119
| +0.4% | +$2.72K | 0.03% | 267 |
|
|
2019
Q4 | $1.22M | Sell |
33,467
-371
| -1% | -$13.5K | 0.02% | 502 |
|
|
2019
Q3 | $1.07M | Buy |
33,838
+1,526
| +5% | +$48.1K | 0.02% | 521 |
|
|
2019
Q2 | $1.18M | Buy |
32,312
+7,506
| +30% | +$274K | 0.02% | 529 |
|
|
2019
Q1 | $890K | Buy |
+24,806
| New | +$890K | 0.01% | 575 |
|