Summit Global Investments’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,107
| Closed | -$244K | – | 526 |
|
|
2024
Q2 | $244K | Sell |
7,107
-124,907
| -95% | -$4.29M | 0.02% | 445 |
|
|
2024
Q1 | $4.13M | Buy |
132,014
+6,894
| +6% | +$216K | 0.31% | 72 |
|
|
2023
Q4 | $3.71M | Buy |
125,120
+39,503
| +46% | +$1.17M | 0.24% | 88 |
|
|
2023
Q3 | $2.67M | Sell |
85,617
-69,934
| -45% | -$2.18M | 0.18% | 109 |
|
|
2023
Q2 | $5.29M | Sell |
155,551
-6,752
| -4% | -$230K | 0.35% | 73 |
|
|
2023
Q1 | $5.53M | Buy |
+162,303
| New | +$5.53M | 0.43% | 61 |
|