Versor Investments’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 | $1.54M | Buy |
+27,500
| New | +$1.54M | 0.27% | 67 |
|
|
2024
Q3 | – | Sell |
-11,800
| Closed | -$406K | – | 840 |
|
|
2024
Q2 | $406K | Buy |
+11,800
| New | +$406K | 0.07% | 417 |
|
|
2024
Q1 | – | Sell |
-9,068
| Closed | -$269K | – | 750 |
|
|
2023
Q4 | $269K | Sell |
9,068
-7,500
| -45% | -$223K | 0.05% | 567 |
|
|
2023
Q3 | $517K | Sell |
16,568
-14,000
| -46% | -$437K | 0.1% | 296 |
|
|
2023
Q2 | $1.04M | Buy |
30,568
+15,557
| +104% | +$529K | 0.18% | 77 |
|
|
2023
Q1 | $511K | Sell |
15,011
-17,643
| -54% | -$601K | 0.07% | 320 |
|
|
2022
Q4 | $992K | Buy |
32,654
+2,640
| +9% | +$80.2K | 0.09% | 148 |
|
|
2022
Q3 | $921K | Sell |
30,014
-11,012
| -27% | -$338K | 0.05% | 255 |
|
|
2022
Q2 | $1.32M | Buy |
41,026
+25,251
| +160% | +$812K | 0.05% | 169 |
|
|
2022
Q1 | $622K | Sell |
15,775
-1,993
| -11% | -$78.6K | 0.02% | 254 |
|
|
2021
Q4 | $656K | Buy |
17,768
+3,866
| +28% | +$143K | 0.02% | 190 |
|
|
2021
Q3 | $558K | Buy |
13,902
+4,934
| +55% | +$198K | 0.02% | 233 |
|
|
2021
Q2 | $333K | Buy |
+8,968
| New | +$333K | 0.01% | 214 |
|
|
2020
Q4 | – | Sell |
-9,400
| Closed | -$262K | – | 177 |
|
|
2020
Q3 | $262K | Buy |
+9,400
| New | +$262K | 0.02% | 234 |
|