Shelton Capital Management’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-20,796
| Closed | -$772K | – | 858 |
|
2021
Q3 | $772K | Hold |
20,796
| – | – | 0.03% | 296 |
|
2021
Q2 | $732K | Hold |
20,796
| – | – | 0.03% | 304 |
|
2021
Q1 | $726K | Hold |
20,796
| – | – | 0.03% | 315 |
|
2020
Q4 | $601K | Hold |
20,796
| – | – | 0.03% | 313 |
|
2020
Q3 | $582K | Hold |
20,796
| – | – | 0.02% | 408 |
|
2020
Q2 | $558K | Hold |
20,796
| – | – | 0.03% | 308 |
|
2020
Q1 | $476K | Hold |
20,796
| – | – | 0.03% | 293 |
|
2019
Q4 | $757K | Buy |
20,796
+2,111
| +11% | +$76.8K | 0.04% | 262 |
|
2019
Q3 | $589K | Buy |
18,685
+12,000
| +180% | +$378K | 0.03% | 302 |
|
2019
Q2 | $244K | Buy |
6,685
+5,810
| +664% | +$212K | 0.01% | 657 |
|
2019
Q1 | $24.4K | Buy |
+875
| New | +$24.4K | 0.1% | 202 |
|