SRB Corp’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,833
| Closed | -$470K | – | 101 |
|
|
2023
Q2 | $470K | Buy |
13,833
+3,961
| +40% | +$135K | 0.03% | 37 |
|
|
2023
Q1 | $336K | Sell |
9,872
-4,808
| -33% | -$164K | 0.02% | 102 |
|
|
2022
Q4 | $446K | Buy |
14,680
+2,816
| +24% | +$85.6K | 0.03% | 63 |
|
|
2022
Q3 | $364K | Buy |
+11,864
| New | +$364K | 0.03% | 79 |
|
|
2022
Q2 | – | Sell |
-34,111
| Closed | -$1.35M | – | 83 |
|
|
2022
Q1 | $1.35M | Hold |
34,111
| – | – | 0.07% | 71 |
|
|
2021
Q4 | $1.26M | Sell |
34,111
-12,674
| -27% | -$467K | 0.07% | 116 |
|
|
2021
Q3 | $1.88M | Hold |
46,785
| – | – | 0.11% | 13 |
|
|
2021
Q2 | $1.74M | Buy |
+46,785
| New | +$1.74M | 0.11% | 66 |
|
|
2020
Q4 | – | Sell |
-22,861
| Closed | -$636K | – | 177 |
|
|
2020
Q3 | $636K | Buy |
22,861
+5,250
| +30% | +$146K | 0.05% | 17 |
|
|
2020
Q2 | $472K | Buy |
17,611
+3,162
| +22% | +$84.7K | 0.04% | 133 |
|
|
2020
Q1 | $341K | Buy |
+14,449
| New | +$341K | 0.03% | 123 |
|