Sentry Investment Management’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 | $42K | Hold |
762
| – | – | 0.02% | 426 |
|
|
2025
Q1 | $37K | Buy |
+762
| New | +$37K | 0.03% | 411 |
|
|
2024
Q4 | – | Sell |
-1,105
| Closed | -$47K | – | 474 |
|
|
2024
Q3 | $47K | Hold |
1,105
| – | – | 0.02% | 442 |
|
|
2024
Q2 | $38K | Sell |
1,105
-226
| -17% | -$7.77K | 0.02% | 436 |
|
|
2024
Q1 | $42K | Hold |
1,331
| – | – | 0.02% | 435 |
|
|
2023
Q4 | $39K | Sell |
1,331
-143
| -10% | -$4.19K | 0.02% | 450 |
|
|
2023
Q3 | $46K | Sell |
1,474
-570
| -28% | -$17.8K | 0.02% | 475 |
|
|
2023
Q2 | $69K | Hold |
2,044
| – | – | 0.03% | 456 |
|
|
2023
Q1 | $70K | Hold |
2,044
| – | – | 0.03% | 425 |
|
|
2022
Q4 | $62K | Buy |
2,044
+430
| +27% | +$13K | 0.03% | 434 |
|
|
2022
Q3 | $50K | Sell |
1,614
-683
| -30% | -$21.2K | 0.02% | 467 |
|
|
2022
Q2 | $74K | Sell |
2,297
-447
| -16% | -$14.4K | 0.03% | 429 |
|
|
2022
Q1 | $108K | Sell |
2,744
-462
| -14% | -$18.2K | 0.03% | 424 |
|
|
2021
Q4 | $118K | Hold |
3,206
| – | – | 0.03% | 412 |
|
|
2021
Q3 | $129K | Sell |
3,206
-468
| -13% | -$18.8K | 0.04% | 401 |
|
|
2021
Q2 | $136K | Hold |
3,674
| – | – | 0.03% | 389 |
|
|
2021
Q1 | $133K | Sell |
3,674
-17,610
| -83% | -$637K | 0.04% | 398 |
|
|
2020
Q4 | $620K | Hold |
21,284
| – | – | 0.03% | 381 |
|
|
2020
Q3 | $592K | Hold |
21,284
| – | – | 0.03% | 351 |
|
|
2020
Q2 | $571K | Buy |
21,284
+68
| +0.3% | +$1.82K | 0.03% | 387 |
|
|
2020
Q1 | $501K | Hold |
21,216
| – | – | 0.04% | 310 |
|
|
2019
Q4 | $786K | Hold |
21,216
| – | – | 0.05% | 330 |
|
|
2019
Q3 | $669K | Hold |
21,216
| – | – | 0.04% | 331 |
|
|
2019
Q2 | $777K | Sell |
21,216
-2
| -0% | -$73 | 0.05% | 333 |
|
|
2019
Q1 | $779K | Buy |
+21,218
| New | +$779K | 0.05% | 321 |
|