Shelton Capital Management’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,705
| Closed | -$1.15M | – | 859 |
|
|
2021
Q3 | $1.15M | Hold |
28,705
| – | – | 0.05% | 264 |
|
|
2021
Q2 | $1.07M | Hold |
28,705
| – | – | 0.04% | 268 |
|
|
2021
Q1 | $1.04M | Hold |
28,705
| – | – | 0.04% | 284 |
|
|
2020
Q4 | $836K | Hold |
28,705
| – | – | 0.04% | 268 |
|
|
2020
Q3 | $799K | Sell |
28,705
-379
| -1% | -$10.5K | 0.03% | 366 |
|
|
2020
Q2 | $780K | Hold |
29,084
| – | – | 0.04% | 266 |
|
|
2020
Q1 | $687K | Buy |
29,084
+620
| +2% | +$14.6K | 0.05% | 245 |
|
|
2019
Q4 | $1.06M | Sell |
28,464
-4,100
| -13% | -$152K | 0.06% | 234 |
|
|
2019
Q3 | $1.03M | Hold |
32,564
| – | – | 0.06% | 220 |
|
|
2019
Q2 | $1.19M | Buy |
32,564
+31,369
| +2,625% | +$1.15M | 0.07% | 218 |
|
|
2019
Q1 | $32.6K | Buy |
+1,195
| New | +$32.6K | 0.13% | 160 |
|