Vestmark Advisory Solutions’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-5,866
| Closed | -$231K | – | 874 |
|
2022
Q1 | $231K | Buy |
5,866
+265
| +5% | +$10.4K | 0.01% | 805 |
|
2021
Q4 | $207K | Buy |
5,601
+374
| +7% | +$13.8K | 0.01% | 822 |
|
2021
Q3 | $210K | Sell |
5,227
-1,844
| -26% | -$74.1K | 0.01% | 777 |
|
2021
Q2 | $263K | Buy |
7,071
+299
| +4% | +$11.1K | 0.02% | 669 |
|
2021
Q1 | $245K | Buy |
+6,772
| New | +$245K | 0.02% | 653 |
|
2020
Q4 | – | Sell |
-8,435
| Closed | -$235K | – | 596 |
|
2020
Q3 | $235K | Buy |
8,435
+154
| +2% | +$4.29K | 0.03% | 488 |
|
2020
Q2 | $222K | Buy |
+8,281
| New | +$222K | 0.03% | 491 |
|