TCW Group’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-73,337
| Closed | -$2.18M | – | 367 |
|
|
2023
Q4 | $2.18M | Sell |
73,337
-879,010
| -92% | -$26.1M | 0.02% | 245 |
|
|
2023
Q3 | $29.7M | Sell |
952,347
-147,216
| -13% | -$4.59M | 0.37% | 69 |
|
|
2023
Q2 | $37.4M | Buy |
1,099,563
+108,152
| +11% | +$3.68M | 0.41% | 67 |
|
|
2023
Q1 | $33.8M | Buy |
991,411
+22,520
| +2% | +$767K | 0.43% | 64 |
|
|
2022
Q4 | $29.4M | Sell |
968,891
-48,633
| -5% | -$1.48M | 0.42% | 62 |
|
|
2022
Q3 | $31.2M | Sell |
1,017,524
-96,197
| -9% | -$2.95M | 0.46% | 58 |
|
|
2022
Q2 | $35.8M | Sell |
1,113,721
-208,011
| -16% | -$6.69M | 0.47% | 58 |
|
|
2022
Q1 | $52.1M | Buy |
1,321,732
+29,046
| +2% | +$1.15M | 0.5% | 60 |
|
|
2021
Q4 | $47.7M | Buy |
1,292,686
+145,873
| +13% | +$5.38M | 0.39% | 66 |
|
|
2021
Q3 | $46K | Buy |
1,146,813
+1,386
| +0.1% | +$56 | 0.12% | 66 |
|
|
2021
Q2 | $42.5M | Sell |
1,145,427
-52,434
| -4% | -$1.95M | 0.37% | 67 |
|
|
2021
Q1 | $43.3M | Buy |
1,197,861
+227,021
| +23% | +$8.2M | 0.41% | 66 |
|
|
2020
Q4 | $28.3M | Buy |
970,840
+121,788
| +14% | +$3.55M | 0.25% | 82 |
|
|
2020
Q3 | $23.6M | Buy |
849,052
+108,288
| +15% | +$3.01M | 0.26% | 83 |
|
|
2020
Q2 | $19.9M | Buy |
+740,764
| New | +$19.9M | 0.23% | 89 |
|