SRCM
Swift Run Capital Management’s Fox Class A FOXA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-7,920
| Closed | -$220K | – | 47 |
|
2020
Q3 | $220K | Buy |
+7,920
| New | +$220K | 0.44% | 39 |
|
2020
Q1 | – | Sell |
-10,353
| Closed | -$384K | – | 55 |
|
2019
Q4 | $384K | Sell |
10,353
-7,017
| -40% | -$260K | 0.5% | 23 |
|
2019
Q3 | $548K | Sell |
17,370
-10,870
| -38% | -$343K | 0.51% | 24 |
|
2019
Q2 | $1.04M | Sell |
28,240
-380
| -1% | -$13.9K | 0.95% | 21 |
|
2019
Q1 | $1.05M | Buy |
+28,620
| New | +$1.05M | 0.97% | 21 |
|