Seeyond’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 | $2.55M | Buy |
89,555
+29,063
| +48% | +$827K | 0.25% | 128 |
|
|
2022
Q3 | $1.72M | Buy |
60,492
+6,132
| +11% | +$175K | 0.21% | 135 |
|
|
2022
Q2 | $1.61M | Buy |
54,360
+1,170
| +2% | +$34.7K | 0.18% | 176 |
|
|
2022
Q1 | $1.93M | Buy |
53,190
+6,504
| +14% | +$236K | 0.19% | 165 |
|
|
2021
Q4 | $1.6M | Sell |
46,686
-153
| -0.3% | -$5.24K | 0.15% | 226 |
|
|
2021
Q3 | $1.74M | Buy |
46,839
+43,662
| +1,374% | +$1.62M | 0.17% | 200 |
|
|
2021
Q2 | $111K | Buy |
3,177
+14
| +0.4% | +$489 | 0.01% | 589 |
|
|
2021
Q1 | $110K | Hold |
3,163
| – | – | 0.01% | 587 |
|
|
2020
Q4 | $91K | Sell |
3,163
-18
| -0.6% | -$518 | 0.01% | 598 |
|
|
2020
Q3 | $89K | Buy |
3,181
+63
| +2% | +$1.76K | 0.01% | 588 |
|
|
2020
Q2 | $84K | Sell |
3,118
-83
| -3% | -$2.24K | 0.01% | 587 |
|
|
2020
Q1 | $1.18M | Sell |
3,201
-75
| -2% | -$27.6K | 0.16% | 173 |
|
|
2019
Q4 | $119K | Hold |
3,276
| – | – | 0.01% | 594 |
|
|
2019
Q3 | $103K | Hold |
3,276
| – | – | 0.01% | 604 |
|
|
2019
Q2 | $120K | Sell |
3,276
-16,022
| -83% | -$587K | 0.01% | 587 |
|
|
2019
Q1 | $692K | Buy |
+19,298
| New | +$692K | 0.07% | 417 |
|