Twin Capital Management’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
Q4 | – | Sell |
-8,247
| Closed | -$238K | – | 283 |
|
|
2023
Q3 | $238K | Sell |
8,247
-743
| -8% | -$21.5K | 0.03% | 263 |
|
|
2023
Q2 | $287K | Sell |
8,990
-232
| -3% | -$7.4K | 0.04% | 263 |
|
|
2023
Q1 | $289K | Sell |
9,222
-589
| -6% | -$18.4K | 0.04% | 266 |
|
|
2022
Q4 | $279K | Buy |
9,811
+1
| +0% | +$28 | 0.04% | 268 |
|
|
2022
Q3 | $280K | Sell |
9,810
-70
| -0.7% | -$2K | 0.04% | 273 |
|
|
2022
Q2 | $293K | Sell |
9,880
-60
| -0.6% | -$1.78K | 0.04% | 275 |
|
|
2022
Q1 | $361K | Hold |
9,940
| – | – | 0.04% | 265 |
|
|
2021
Q4 | $341K | Sell |
9,940
-810
| -8% | -$27.8K | 0.03% | 279 |
|
|
2021
Q3 | $399K | Buy |
10,750
+50
| +0.5% | +$1.86K | 0.04% | 286 |
|
|
2021
Q2 | $377K | Sell |
10,700
-250
| -2% | -$8.81K | 0.03% | 287 |
|
|
2021
Q1 | $382K | Sell |
10,950
-1,510
| -12% | -$52.7K | 0.04% | 286 |
|
|
2020
Q4 | $360K | Sell |
12,460
-280
| -2% | -$8.09K | 0.03% | 280 |
|
|
2020
Q3 | $356K | Buy |
+12,740
| New | +$356K | 0.03% | 273 |
|