USS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,037
| Closed | -$1.09M | – | 563 |
|
|
2024
Q3 | $1.09M | Hold |
28,037
| – | – | 0.01% | 528 |
|
|
2024
Q2 | $898K | Buy |
28,037
+10,665
| +61% | +$342K | 0.01% | 546 |
|
|
2024
Q1 | $497K | Sell |
17,372
-18,485
| -52% | -$529K | ﹤0.01% | 542 |
|
|
2023
Q4 | $992K | Hold |
35,857
| – | – | 0.01% | 544 |
|
|
2023
Q3 | $1.04M | Buy |
35,857
+2,746
| +8% | +$79.3K | 0.01% | 548 |
|
|
2023
Q2 | $1.06M | Hold |
33,111
| – | – | 0.01% | 553 |
|
|
2023
Q1 | $1.04M | Hold |
33,111
| – | – | 0.01% | 539 |
|
|
2022
Q4 | $942K | Hold |
33,111
| – | – | 0.01% | 554 |
|
|
2022
Q3 | $943K | Sell |
33,111
-11,063
| -25% | -$315K | 0.01% | 556 |
|
|
2022
Q2 | $1.31M | Sell |
44,174
-2,658
| -6% | -$78.9K | 0.01% | 582 |
|
|
2022
Q1 | $1.7M | Buy |
46,832
+12,884
| +38% | +$467K | 0.01% | 588 |
|
|
2021
Q4 | $1.16M | Hold |
33,948
| – | – | 0.01% | 676 |
|
|
2021
Q3 | $1.26M | Buy |
+33,948
| New | +$1.26M | 0.01% | 682 |
|