SG Americas Securities’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 | $7.42M | Sell |
132,443
-216,105
| -62% | -$12.1M | 0.03% | 334 |
|
|
2025
Q1 | $19.7M | Buy |
348,548
+339,455
| +3,733% | +$19.2M | 0.06% | 182 |
|
|
2024
Q4 | $442K | Sell |
9,093
-350
| -4% | -$17K | ﹤0.01% | 1261 |
|
|
2024
Q3 | $400K | Sell |
9,443
-101,639
| -91% | -$4.31M | ﹤0.01% | 1674 |
|
|
2024
Q2 | $3.82M | Buy |
111,082
+60,728
| +121% | +$2.09M | 0.02% | 621 |
|
|
2024
Q1 | $1.58M | Buy |
50,354
+23,791
| +90% | +$744K | 0.01% | 891 |
|
|
2023
Q4 | $788K | Sell |
26,563
-54,057
| -67% | -$1.6M | 0.01% | 1055 |
|
|
2023
Q3 | $2.52M | Sell |
80,620
-236,185
| -75% | -$7.37M | 0.03% | 545 |
|
|
2023
Q2 | $10.8M | Buy |
316,805
+290,216
| +1,091% | +$9.87M | 0.08% | 137 |
|
|
2023
Q1 | $905K | Buy |
26,589
+15,750
| +145% | +$536K | 0.01% | 1099 |
|
|
2022
Q4 | $329K | Sell |
10,839
-35,028
| -76% | -$1.06M | ﹤0.01% | 1660 |
|
|
2022
Q3 | $1.41M | Buy |
+45,867
| New | +$1.41M | 0.02% | 664 |
|
|
2022
Q2 | – | Sell |
-2,667
| Closed | -$105K | – | 3087 |
|
|
2022
Q1 | $105K | Sell |
2,667
-67,930
| -96% | -$2.67M | ﹤0.01% | 2448 |
|
|
2021
Q4 | $2.61M | Buy |
70,597
+34,990
| +98% | +$1.29M | 0.01% | 797 |
|
|
2021
Q3 | $1.43M | Sell |
35,607
-14,793
| -29% | -$593K | 0.01% | 1444 |
|
|
2021
Q2 | $1.87M | Buy |
50,400
+16,868
| +50% | +$626K | 0.01% | 1068 |
|
|
2021
Q1 | $1.21M | Sell |
33,532
-14,311
| -30% | -$517K | 0.01% | 1260 |
|
|
2020
Q4 | $1.39M | Buy |
47,843
+39,439
| +469% | +$1.15M | 0.01% | 1168 |
|
|
2020
Q3 | $234K | Sell |
8,404
-468,851
| -98% | -$13.1M | ﹤0.01% | 1724 |
|
|
2020
Q2 | $12.8M | Buy |
477,255
+392,445
| +463% | +$10.5M | 0.11% | 103 |
|
|
2020
Q1 | $2M | Buy |
84,810
+54,044
| +176% | +$1.28M | 0.02% | 610 |
|
|
2019
Q4 | $1.14M | Sell |
30,766
-147,423
| -83% | -$5.46M | 0.01% | 1031 |
|
|
2019
Q3 | $5.62M | Buy |
178,189
+144,087
| +423% | +$4.54M | 0.05% | 374 |
|
|
2019
Q2 | $1.25M | Sell |
34,102
-1,451
| -4% | -$53.1K | 0.01% | 1169 |
|
|
2019
Q1 | $1.31M | Buy |
+35,553
| New | +$1.31M | 0.01% | 994 |
|