Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-98
| Closed | -$2K | – | 2669 |
|
|
2022
Q4 | $2K | Buy |
98
+32
| +48% | +$653 | ﹤0.01% | 3562 |
|
|
2022
Q3 | $1K | Sell |
66
-64
| -49% | -$970 | ﹤0.01% | 3713 |
|
|
2022
Q2 | $3K | Sell |
130
-236
| -64% | -$5.45K | ﹤0.01% | 3639 |
|
|
2022
Q1 | $13K | Buy |
366
+294
| +408% | +$10.4K | ﹤0.01% | 2914 |
|
|
2021
Q4 | $2K | Buy |
72
+34
| +89% | +$944 | ﹤0.01% | 3534 |
|
|
2021
Q3 | $1K | Sell |
38
-70
| -65% | -$1.84K | ﹤0.01% | 3565 |
|
|
2021
Q2 | $3K | Sell |
108
-77
| -42% | -$2.14K | ﹤0.01% | 3152 |
|
|
2021
Q1 | $6K | Sell |
185
-8,067
| -98% | -$262K | ﹤0.01% | 2835 |
|
|
2020
Q4 | $238K | Buy |
8,252
+114
| +1% | +$3.29K | ﹤0.01% | 1138 |
|
|
2020
Q3 | $227K | Sell |
8,138
-1,182
| -13% | -$33K | ﹤0.01% | 1000 |
|
|
2020
Q2 | $250K | Buy |
9,320
+5,279
| +131% | +$142K | ﹤0.01% | 885 |
|
|
2020
Q1 | $92K | Buy |
4,041
+598
| +17% | +$13.6K | ﹤0.01% | 1039 |
|
|
2019
Q4 | $125K | Sell |
3,443
-278
| -7% | -$10.1K | ﹤0.01% | 901 |
|
|
2019
Q3 | $117K | Buy |
3,721
+1,420
| +62% | +$44.6K | ﹤0.01% | 748 |
|
|
2019
Q2 | $84K | Buy |
2,301
+2,044
| +795% | +$74.6K | ﹤0.01% | 724 |
|
|
2019
Q1 | $9K | Buy |
+257
| New | +$9K | ﹤0.01% | 1498 |
|