RBC Europe’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 | $16K | Hold |
483
| – | – | ﹤0.01% | 449 |
|
2022
Q1 | $19K | Hold |
483
| – | – | ﹤0.01% | 459 |
|
2021
Q4 | $18K | Sell |
483
-1,123
| -70% | -$41.9K | ﹤0.01% | 469 |
|
2021
Q3 | $64.4K | Sell |
1,606
-11,366
| -88% | -$456K | ﹤0.01% | 521 |
|
2021
Q2 | $482K | Buy |
12,972
+10,302
| +386% | +$383K | 0.02% | 208 |
|
2021
Q1 | $96.4K | Sell |
2,670
-140
| -5% | -$5.06K | 0.01% | 412 |
|
2020
Q4 | $81.8K | Hold |
2,810
| – | – | ﹤0.01% | 423 |
|
2020
Q3 | $78.2K | Hold |
2,810
| – | – | 0.01% | 387 |
|
2020
Q2 | $75.4K | Buy |
2,810
+43
| +2% | +$1.15K | 0.01% | 368 |
|
2020
Q1 | $65.4K | Hold |
2,767
| – | – | 0.01% | 351 |
|
2019
Q4 | $103K | Buy |
2,767
+7
| +0.3% | +$259 | 0.01% | 338 |
|
2019
Q3 | $87K | Hold |
2,760
| – | – | 0.01% | 356 |
|
2019
Q2 | $101K | Sell |
2,760
-480
| -15% | -$17.6K | 0.01% | 336 |
|
2019
Q1 | $119K | Buy |
+3,240
| New | +$119K | 0.01% | 305 |
|