Seven Eight Capital’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,959
| Closed | -$464K | – | 235 |
|
|
2024
Q3 | $464K | Sell |
10,959
-73,618
| -87% | -$3.12M | 0.04% | 579 |
|
|
2024
Q2 | $2.91M | Buy |
+84,577
| New | +$2.91M | 0.3% | 75 |
|
|
2023
Q4 | – | Sell |
-58,207
| Closed | -$1.82M | – | 698 |
|
|
2023
Q3 | $1.82M | Sell |
58,207
-10,766
| -16% | -$336K | 0.21% | 127 |
|
|
2023
Q2 | $2.35M | Buy |
+68,973
| New | +$2.35M | 0.39% | 79 |
|
|
2023
Q1 | – | Sell |
-13,845
| Closed | -$420K | – | 494 |
|
|
2022
Q4 | $420K | Buy |
+13,845
| New | +$420K | 0.11% | 252 |
|
|
2022
Q2 | – | Sell |
-11,924
| Closed | -$470K | – | 466 |
|
|
2022
Q1 | $470K | Buy |
+11,924
| New | +$470K | 0.06% | 335 |
|
|
2021
Q4 | – | Sell |
-16,013
| Closed | -$642K | – | 539 |
|
|
2021
Q3 | $642K | Buy |
+16,013
| New | +$642K | 0.06% | 388 |
|
|
2021
Q2 | – | Sell |
-7,683
| Closed | -$224K | – | 628 |
|
|
2021
Q1 | $224K | Hold |
7,683
| – | – | 0.05% | 361 |
|
|
2020
Q4 | $224K | Buy |
+7,683
| New | +$224K | 0.05% | 366 |
|
|
2019
Q4 | – | Sell |
-76,092
| Closed | -$2.4M | – | 676 |
|
|
2019
Q3 | $2.4M | Sell |
76,092
-95,600
| -56% | -$3.02M | 0.13% | 242 |
|
|
2019
Q2 | $6.29M | Buy |
+171,692
| New | +$6.29M | 0.33% | 85 |
|