Versant Capital Management’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Buy |
9,069
+435
| +5% | +$24.4K | 0.08% | 171 |
|
|
2025
Q1 | $489K | Buy |
8,634
+6,918
| +403% | +$392K | 0.08% | 163 |
|
|
2024
Q4 | $83.4K | Buy |
1,716
+1,669
| +3,551% | +$81.1K | 0.02% | 371 |
|
|
2024
Q3 | $1.99K | Buy |
+47
| New | +$1.99K | ﹤0.01% | 1567 |
|
|
2023
Q4 | – | Sell |
-560
| Closed | -$17.5K | – | 1954 |
|
|
2023
Q3 | $17.5K | Sell |
560
-26
| -4% | -$811 | 0.01% | 526 |
|
|
2023
Q2 | $19.9K | Buy |
586
+26
| +5% | +$884 | 0.01% | 509 |
|
|
2023
Q1 | $19.1K | Buy |
+560
| New | +$19.1K | 0.01% | 505 |
|
|
2022
Q4 | – | Sell |
-8
| Closed | – | – | 1668 |
|
|
2022
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1501 |
|
|
2022
Q2 | – | Sell |
-7
| Closed | – | – | 1510 |
|
|
2022
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1517 |
|
|
2021
Q2 | – | Sell |
-167
| Closed | -$6K | – | 1501 |
|
|
2021
Q1 | $6K | Hold |
167
| – | – | ﹤0.01% | 957 |
|
|
2020
Q4 | $4K | Buy |
167
+162
| +3,240% | +$3.88K | ﹤0.01% | 967 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1369 |
|
|
2020
Q2 | $0 | Sell |
5
-8
| -62% | – | ﹤0.01% | 1384 |
|
|
2020
Q1 | $0 | Sell |
13
-124
| -91% | – | ﹤0.01% | 1430 |
|
|
2019
Q4 | $5K | Buy |
137
+133
| +3,325% | +$4.85K | ﹤0.01% | 924 |
|
|
2019
Q3 | $0 | Sell |
4
-199
| -98% | – | ﹤0.01% | 1435 |
|
|
2019
Q2 | $7K | Buy |
+203
| New | +$7K | ﹤0.01% | 857 |
|