Symmetry Partners’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,722
| Closed | -$210K | – | 528 |
|
|
2023
Q3 | $210K | Hold |
6,722
| – | – | 0.01% | 509 |
|
|
2023
Q2 | $229K | Hold |
6,722
| – | – | 0.01% | 530 |
|
|
2023
Q1 | $229K | Hold |
6,722
| – | – | 0.01% | 510 |
|
|
2022
Q4 | $204K | Hold |
6,722
| – | – | 0.01% | 530 |
|
|
2022
Q3 | $206K | Hold |
6,722
| – | – | 0.01% | 522 |
|
|
2022
Q2 | $216K | Sell |
6,722
-3,461
| -34% | -$111K | 0.01% | 523 |
|
|
2022
Q1 | $402K | Hold |
10,183
| – | – | 0.03% | 430 |
|
|
2021
Q4 | $376K | Buy |
10,183
+3,461
| +51% | +$128K | 0.02% | 474 |
|
|
2021
Q3 | $282K | Hold |
6,722
| – | – | 0.02% | 563 |
|
|
2021
Q2 | $250K | Hold |
6,722
| – | – | 0.02% | 608 |
|
|
2021
Q1 | $243K | Buy |
+6,722
| New | +$243K | 0.02% | 598 |
|