Seeyond’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
Q4 | $2.43M | Buy |
79,960
+26,591
| +50% | +$808K | 0.23% | 142 |
|
|
2022
Q3 | $1.64M | Buy |
53,369
+3,157
| +6% | +$96.8K | 0.2% | 143 |
|
|
2022
Q2 | $1.61M | Buy |
50,212
+10,592
| +27% | +$340K | 0.18% | 177 |
|
|
2022
Q1 | $1.56M | Buy |
39,620
+7,855
| +25% | +$310K | 0.16% | 226 |
|
|
2021
Q4 | $1.17M | Hold |
31,765
| – | – | 0.11% | 322 |
|
|
2021
Q3 | $1.27M | Buy |
31,765
+28,642
| +917% | +$1.15M | 0.12% | 276 |
|
|
2021
Q2 | $115K | Buy |
3,123
+14
| +0.5% | +$516 | 0.01% | 586 |
|
|
2021
Q1 | $112K | Hold |
3,109
| – | – | 0.01% | 586 |
|
|
2020
Q4 | $90K | Sell |
3,109
-18
| -0.6% | -$521 | 0.01% | 599 |
|
|
2020
Q3 | $87K | Buy |
3,127
+62
| +2% | +$1.73K | 0.01% | 590 |
|
|
2020
Q2 | $82K | Sell |
3,065
-82
| -3% | -$2.19K | 0.01% | 588 |
|
|
2020
Q1 | $226K | Sell |
3,147
-75
| -2% | -$5.39K | 0.03% | 483 |
|
|
2019
Q4 | $119K | Hold |
3,222
| – | – | 0.01% | 595 |
|
|
2019
Q3 | $102K | Sell |
3,222
-1
| -0% | -$32 | 0.01% | 605 |
|
|
2019
Q2 | $118K | Sell |
3,223
-18,172
| -85% | -$665K | 0.01% | 591 |
|
|
2019
Q1 | $785K | Buy |
+21,395
| New | +$785K | 0.07% | 384 |
|