Shell Asset Management’s Fox Class A FOXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-847
| Closed | -$31K | – | 1422 |
|
|
2021
Q2 | $31K | Sell |
847
-1,434
| -63% | -$52.5K | ﹤0.01% | 1478 |
|
|
2021
Q1 | $82K | Sell |
2,281
-413
| -15% | -$14.8K | ﹤0.01% | 1322 |
|
|
2020
Q4 | $78K | Hold |
2,694
| – | – | ﹤0.01% | 1305 |
|
|
2020
Q3 | $75K | Hold |
2,694
| – | – | ﹤0.01% | 1213 |
|
|
2020
Q2 | $72K | Sell |
2,694
-13,439
| -83% | -$359K | ﹤0.01% | 1196 |
|
|
2020
Q1 | $381K | Sell |
16,133
-700
| -4% | -$16.5K | 0.01% | 770 |
|
|
2019
Q4 | $624K | Sell |
16,833
-6,893
| -29% | -$256K | 0.01% | 772 |
|
|
2019
Q3 | $748K | Hold |
23,726
| – | – | 0.02% | 677 |
|
|
2019
Q2 | $869K | Buy |
23,726
+1,272
| +6% | +$46.6K | 0.02% | 626 |
|
|
2019
Q1 | $824K | Buy |
+22,454
| New | +$824K | 0.02% | 663 |
|