Sycale Advisors’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-333,638
| Closed | -$10.6M | – | 19 |
|
2023
Q2 | $10.6M | Sell |
333,638
-631,668
| -65% | -$20.1M | 2.32% | 9 |
|
2023
Q1 | $30.2M | Sell |
965,306
-93,556
| -9% | -$2.93M | 8.71% | 2 |
|
2022
Q4 | $30.1M | Sell |
1,058,862
-113,178
| -10% | -$3.22M | 10.72% | 2 |
|
2022
Q3 | $33.4M | Sell |
1,172,040
-26,700
| -2% | -$761K | 13.21% | 1 |
|
2022
Q2 | $35.6M | Buy |
1,198,740
+227,229
| +23% | +$6.75M | 12.7% | 1 |
|
2022
Q1 | $35.2M | Sell |
971,511
-48,054
| -5% | -$1.74M | 14.4% | 1 |
|
2021
Q4 | $35M | Sell |
1,019,565
-31,414
| -3% | -$1.08M | 16.33% | 1 |
|
2021
Q3 | $39M | Buy |
1,050,979
+421,379
| +67% | +$15.6M | 17.45% | 1 |
|
2021
Q2 | $22.2M | Buy |
+629,600
| New | +$22.2M | 11.17% | 3 |
|