TownSquare Capital’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
Q2 | – | Sell |
-68,820
| Closed | -$2.15M | – | 1318 |
|
|
2024
Q1 | $2.15M | Sell |
68,820
-3,047
| -4% | -$95.3K | 0.03% | 451 |
|
|
2023
Q4 | $2.13M | Sell |
71,867
-15,882
| -18% | -$471K | 0.04% | 404 |
|
|
2023
Q3 | $2.74M | Buy |
87,749
+3,304
| +4% | +$103K | 0.05% | 327 |
|
|
2023
Q2 | $2.87M | Buy |
84,445
+12,647
| +18% | +$430K | 0.05% | 309 |
|
|
2023
Q1 | $2.44M | Buy |
71,798
+8,578
| +14% | +$292K | 0.05% | 293 |
|
|
2022
Q4 | $1.92M | Buy |
63,220
+5,952
| +10% | +$181K | 0.05% | 313 |
|
|
2022
Q3 | $1.76M | Buy |
57,268
+6,109
| +12% | +$187K | 0.05% | 278 |
|
|
2022
Q2 | $1.65M | Buy |
51,159
+8,994
| +21% | +$289K | 0.05% | 282 |
|
|
2022
Q1 | $1.66M | Buy |
42,165
+11,109
| +36% | +$438K | 0.04% | 288 |
|
|
2021
Q4 | $1.15M | Buy |
31,056
+888
| +3% | +$32.8K | 0.03% | 337 |
|
|
2021
Q3 | $1.21M | Buy |
30,168
+2,985
| +11% | +$120K | 0.03% | 321 |
|
|
2021
Q2 | $999K | Buy |
27,183
+1,975
| +8% | +$72.6K | 0.03% | 325 |
|
|
2021
Q1 | $910K | Sell |
25,208
-12,091
| -32% | -$436K | 0.04% | 311 |
|
|
2020
Q4 | $1.09M | Buy |
37,299
+9,448
| +34% | +$275K | 0.05% | 279 |
|
|
2020
Q3 | $778K | Sell |
27,851
-4,886
| -15% | -$136K | 0.05% | 258 |
|
|
2020
Q2 | $817K | Sell |
32,737
-4,604
| -12% | -$115K | 0.06% | 220 |
|
|
2020
Q1 | $950K | Buy |
37,341
+22,456
| +151% | +$571K | 0.08% | 185 |
|
|
2019
Q4 | $552K | Sell |
14,885
-1,464
| -9% | -$54.3K | 0.04% | 269 |
|
|
2019
Q3 | $571K | Buy |
16,349
+5,308
| +48% | +$185K | 0.05% | 282 |
|
|
2019
Q2 | $404K | Buy |
+11,041
| New | +$404K | 0.04% | 316 |
|