RhumbLine Advisers’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 | $25.5M | Buy |
454,372
+10,941
| +2% | +$613K | 0.02% | 604 |
|
|
2025
Q1 | $25.1M | Buy |
443,431
+23,318
| +6% | +$1.32M | 0.02% | 579 |
|
|
2024
Q4 | $20.4M | Sell |
420,113
-23,276
| -5% | -$1.13M | 0.02% | 686 |
|
|
2024
Q3 | $18.8M | Sell |
443,389
-97,156
| -18% | -$4.11M | 0.02% | 749 |
|
|
2024
Q2 | $18.6M | Buy |
540,545
+7,767
| +1% | +$267K | 0.02% | 709 |
|
|
2024
Q1 | $16.7M | Buy |
532,778
+25,652
| +5% | +$802K | 0.02% | 791 |
|
|
2023
Q4 | $15M | Sell |
507,126
-22,076
| -4% | -$655K | 0.02% | 831 |
|
|
2023
Q3 | $16.5M | Sell |
529,202
-19,799
| -4% | -$618K | 0.02% | 729 |
|
|
2023
Q2 | $18.7M | Sell |
549,001
-38,317
| -7% | -$1.3M | 0.02% | 681 |
|
|
2023
Q1 | $20M | Buy |
587,318
+2,208
| +0.4% | +$75.2K | 0.02% | 608 |
|
|
2022
Q4 | $17.8M | Buy |
585,110
+11,979
| +2% | +$364K | 0.02% | 645 |
|
|
2022
Q3 | $17.6M | Buy |
573,131
+8,746
| +2% | +$268K | 0.03% | 592 |
|
|
2022
Q2 | $18.2M | Buy |
564,385
+61,406
| +12% | +$1.97M | 0.03% | 589 |
|
|
2022
Q1 | $19.8M | Sell |
502,979
-13,728
| -3% | -$542K | 0.03% | 586 |
|
|
2021
Q4 | $19.1M | Buy |
516,707
+20,877
| +4% | +$770K | 0.02% | 649 |
|
|
2021
Q3 | $19.9M | Sell |
495,830
-28,278
| -5% | -$1.13M | 0.03% | 592 |
|
|
2021
Q2 | $19.5M | Sell |
524,108
-31,920
| -6% | -$1.19M | 0.03% | 614 |
|
|
2021
Q1 | $20.1M | Sell |
556,028
-45,849
| -8% | -$1.66M | 0.03% | 577 |
|
|
2020
Q4 | $17.5M | Sell |
601,877
-5,376
| -0.9% | -$157K | 0.02% | 610 |
|
|
2020
Q3 | $16.9M | Sell |
607,253
-22,146
| -4% | -$616K | 0.03% | 542 |
|
|
2020
Q2 | $16.9M | Sell |
629,399
-13,073
| -2% | -$351K | 0.03% | 529 |
|
|
2020
Q1 | $15.2M | Buy |
642,472
+51,907
| +9% | +$1.23M | 0.03% | 482 |
|
|
2019
Q4 | $21.9M | Buy |
590,565
+22,951
| +4% | +$851K | 0.04% | 450 |
|
|
2019
Q3 | $17.9M | Buy |
567,614
+56,799
| +11% | +$1.79M | 0.03% | 487 |
|
|
2019
Q2 | $18.7M | Sell |
510,815
-91,821
| -15% | -$3.36M | 0.04% | 476 |
|
|
2019
Q1 | $22.1M | Buy |
+602,636
| New | +$22.1M | 0.04% | 400 |
|