Summitry LLC’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
Q1 | – | Sell |
-673,388
| Closed | -$19.6M | – | 89 |
|
|
2020
Q4 | $19.6M | Sell |
673,388
-23,701
| -3% | -$690K | 1.44% | 28 |
|
|
2020
Q3 | $19.4M | Sell |
697,089
-5,950
| -0.8% | -$166K | 1.56% | 27 |
|
|
2020
Q2 | $18.9M | Sell |
703,039
-379,892
| -35% | -$10.2M | 1.56% | 29 |
|
|
2020
Q1 | $25.6M | Sell |
1,082,931
-780
| -0.1% | -$18.4K | 2.35% | 21 |
|
|
2019
Q4 | $40.2M | Buy |
1,083,711
+103,979
| +11% | +$3.85M | 3.23% | 14 |
|
|
2019
Q3 | $30.9M | Buy |
979,732
+144,567
| +17% | +$4.56M | 2.44% | 20 |
|
|
2019
Q2 | $30.6M | Buy |
+835,165
| New | +$30.6M | 2.52% | 22 |
|