SRCM
Swift Run Capital Management’s Fox Class B FOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,770
| Closed | -$245K | – | 46 |
|
|
2020
Q3 | $245K | Buy |
+8,770
| New | +$245K | 0.49% | 37 |
|
|
2020
Q2 | – | Sell |
-8,810
| Closed | -$202K | – | 53 |
|
|
2020
Q1 | $202K | Sell |
8,810
-2,791
| -24% | -$64K | 0.28% | 51 |
|
|
2019
Q4 | $422K | Sell |
11,601
-8,694
| -43% | -$316K | 0.55% | 22 |
|
|
2019
Q3 | $640K | Sell |
20,295
-10,925
| -35% | -$345K | 0.6% | 22 |
|
|
2019
Q2 | $1.14M | Sell |
31,220
-390
| -1% | -$14.2K | 1.05% | 20 |
|
|
2019
Q1 | $1.13M | Buy |
+31,610
| New | +$1.13M | 1.05% | 20 |
|