Rafferty Asset Management’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 | $1.02M | Buy |
18,134
+3,111
| +21% | +$174K | ﹤0.01% | 763 |
|
|
2025
Q1 | $850K | Sell |
15,023
-4,178
| -22% | -$236K | ﹤0.01% | 776 |
|
|
2024
Q4 | $933K | Buy |
19,201
+1,862
| +11% | +$90.5K | ﹤0.01% | 809 |
|
|
2024
Q3 | $734K | Sell |
17,339
-1,212
| -7% | -$51.3K | ﹤0.01% | 862 |
|
|
2024
Q2 | $638K | Buy |
18,551
+388
| +2% | +$13.3K | ﹤0.01% | 897 |
|
|
2024
Q1 | $568K | Sell |
18,163
-1,022
| -5% | -$32K | ﹤0.01% | 933 |
|
|
2023
Q4 | $569K | Buy |
19,185
+282
| +1% | +$8.37K | ﹤0.01% | 960 |
|
|
2023
Q3 | $590K | Buy |
18,903
+893
| +5% | +$27.9K | ﹤0.01% | 895 |
|
|
2023
Q2 | $612K | Buy |
18,010
+61
| +0.3% | +$2.07K | ﹤0.01% | 927 |
|
|
2023
Q1 | $611K | Buy |
17,949
+1,054
| +6% | +$35.9K | ﹤0.01% | 904 |
|
|
2022
Q4 | $513K | Buy |
16,895
+8,297
| +96% | +$252K | ﹤0.01% | 894 |
|
|
2022
Q3 | $264K | Buy |
+8,598
| New | +$264K | ﹤0.01% | 1036 |
|
|
2021
Q4 | – | Sell |
-55,847
| Closed | -$2.24M | – | 1310 |
|
|
2021
Q3 | $2.24M | Buy |
55,847
+7,225
| +15% | +$290K | 0.02% | 605 |
|
|
2021
Q2 | $1.81M | Buy |
48,622
+7,187
| +17% | +$267K | 0.01% | 713 |
|
|
2021
Q1 | $1.5M | Sell |
41,435
-24,341
| -37% | -$879K | 0.01% | 690 |
|
|
2020
Q4 | $1.92M | Buy |
65,776
+14,670
| +29% | +$427K | 0.02% | 412 |
|
|
2020
Q3 | $1.42M | Sell |
51,106
-190
| -0.4% | -$5.29K | 0.02% | 511 |
|
|
2020
Q2 | $1.38M | Buy |
51,296
+17,916
| +54% | +$481K | 0.02% | 456 |
|
|
2020
Q1 | $789K | Buy |
33,380
+270
| +0.8% | +$6.38K | 0.03% | 266 |
|
|
2019
Q4 | $1.23M | Sell |
33,110
-1,345
| -4% | -$49.8K | 0.02% | 501 |
|
|
2019
Q3 | $1.09M | Buy |
34,455
+1,281
| +4% | +$40.4K | 0.02% | 517 |
|
|
2019
Q2 | $1.22M | Buy |
33,174
+8,541
| +35% | +$313K | 0.02% | 521 |
|
|
2019
Q1 | $904K | Buy |
+24,633
| New | +$904K | 0.01% | 570 |
|