Susquehanna Fundamental Investments’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-172,906
| Closed | -$4.93M | – | 1295 |
|
2022
Q3 | $4.93M | Buy |
+172,906
| New | +$4.93M | 0.08% | 329 |
|
2022
Q1 | $4.46M | Buy |
122,806
+89,268
| +266% | +$3.24M | 0.09% | 325 |
|
2021
Q4 | $1.15M | Buy |
+33,538
| New | +$1.15M | 0.03% | 597 |
|
2021
Q3 | – | Sell |
-39,044
| Closed | -$1.37M | – | 1757 |
|
2021
Q2 | $1.37M | Sell |
39,044
-44,756
| -53% | -$1.58M | 0.03% | 728 |
|
2021
Q1 | $2.93M | Sell |
83,800
-45,800
| -35% | -$1.6M | 0.05% | 504 |
|
2020
Q4 | $3.74M | Hold |
129,600
| – | – | 0.07% | 415 |
|
2020
Q3 | $3.63M | Buy |
129,600
+27,800
| +27% | +$778K | 0.11% | 253 |
|
2020
Q2 | $2.73M | Buy |
+101,800
| New | +$2.73M | 0.13% | 192 |
|