SG Americas Securities’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
41,675
+30,728
| +281% | +$1.59M | 0.01% | 664 |
|
|
2025
Q1 | $577K | Sell |
10,947
-23,118
| -68% | -$1.22M | ﹤0.01% | 1483 |
|
|
2024
Q4 | $1.56M | Buy |
34,065
+25,802
| +312% | +$1.18M | 0.01% | 594 |
|
|
2024
Q3 | $321K | Sell |
8,263
-10,699
| -56% | -$416K | ﹤0.01% | 1848 |
|
|
2024
Q2 | $607K | Sell |
18,962
-25,374
| -57% | -$812K | ﹤0.01% | 1427 |
|
|
2024
Q1 | $1.27M | Buy |
44,336
+26,225
| +145% | +$751K | 0.01% | 960 |
|
|
2023
Q4 | $501K | Buy |
18,111
+11,797
| +187% | +$326K | ﹤0.01% | 1333 |
|
|
2023
Q3 | $182K | Sell |
6,314
-1,522
| -19% | -$43.9K | ﹤0.01% | 2159 |
|
|
2023
Q2 | $250K | Sell |
7,836
-4,280
| -35% | -$137K | ﹤0.01% | 1491 |
|
|
2023
Q1 | $379K | Buy |
12,116
+5,334
| +79% | +$167K | ﹤0.01% | 1757 |
|
|
2022
Q4 | $193K | Sell |
6,782
-241,879
| -97% | -$6.88M | ﹤0.01% | 2008 |
|
|
2022
Q3 | $7.09M | Buy |
248,661
+233,222
| +1,511% | +$6.65M | 0.09% | 159 |
|
|
2022
Q2 | $459K | Buy |
15,439
+8,678
| +128% | +$258K | ﹤0.01% | 1842 |
|
|
2022
Q1 | $245K | Sell |
6,761
-147,552
| -96% | -$5.35M | ﹤0.01% | 2057 |
|
|
2021
Q4 | $5.29M | Buy |
154,313
+130,495
| +548% | +$4.47M | 0.03% | 404 |
|
|
2021
Q3 | $884K | Sell |
23,818
-121,532
| -84% | -$4.51M | ﹤0.01% | 1845 |
|
|
2021
Q2 | $5.12M | Buy |
145,350
+105,676
| +266% | +$3.72M | 0.02% | 528 |
|
|
2021
Q1 | $1.39M | Buy |
39,674
+17,943
| +83% | +$627K | 0.01% | 1174 |
|
|
2020
Q4 | $628K | Buy |
21,731
+7,091
| +48% | +$205K | ﹤0.01% | 1598 |
|
|
2020
Q3 | $409K | Sell |
14,640
-57,490
| -80% | -$1.61M | ﹤0.01% | 1474 |
|
|
2020
Q2 | $1.94M | Sell |
72,130
-169,370
| -70% | -$4.55M | 0.02% | 691 |
|
|
2020
Q1 | $5.53M | Buy |
241,500
+148,002
| +158% | +$3.39M | 0.05% | 250 |
|
|
2019
Q4 | $3.4M | Sell |
93,498
-140,468
| -60% | -$5.11M | 0.03% | 490 |
|
|
2019
Q3 | $7.38M | Buy |
233,966
+152,776
| +188% | +$4.82M | 0.06% | 301 |
|
|
2019
Q2 | $2.97M | Buy |
81,190
+68,456
| +538% | +$2.5M | 0.02% | 715 |
|
|
2019
Q1 | $457K | Buy |
+12,734
| New | +$457K | ﹤0.01% | 1682 |
|