RBF Capital’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$570K | – | 548 |
|
|
2022
Q3 | $570K | Hold |
20,000
| – | – | 0.05% | 298 |
|
|
2022
Q2 | $594K | Sell |
20,000
-5,000
| -20% | -$149K | 0.04% | 318 |
|
|
2022
Q1 | $921K | Hold |
25,000
| – | – | 0.06% | 285 |
|
|
2021
Q4 | $857K | Hold |
25,000
| – | – | 0.05% | 288 |
|
|
2021
Q3 | $928K | Hold |
25,000
| – | – | 0.05% | 272 |
|
|
2021
Q2 | $880K | Hold |
25,000
| – | – | 0.05% | 287 |
|
|
2021
Q1 | $873K | Hold |
25,000
| – | – | 0.05% | 266 |
|
|
2020
Q4 | $722K | Buy |
+25,000
| New | +$722K | 0.06% | 242 |
|