Vident Investment Advisory’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
Q3 | – | Sell |
-6,666
| Closed | -$213K | – | 389 |
|
|
2023
Q2 | $213K | Sell |
6,666
-3,557
| -35% | -$113K | 0.01% | 1039 |
|
|
2023
Q1 | $320K | Buy |
10,223
+465
| +5% | +$14.6K | 0.01% | 931 |
|
|
2022
Q4 | $278K | Buy |
+9,758
| New | +$278K | 0.01% | 907 |
|
|
2022
Q3 | – | Sell |
-7,131
| Closed | -$209K | – | 1181 |
|
|
2022
Q2 | $209K | Buy |
7,131
+411
| +6% | +$12K | 0.01% | 1120 |
|
|
2022
Q1 | $242K | Buy |
6,720
+164
| +3% | +$5.91K | 0.01% | 1122 |
|
|
2021
Q4 | $225K | Buy |
6,556
+235
| +4% | +$8.07K | 0.01% | 1107 |
|
|
2021
Q3 | $234K | Buy |
+6,321
| New | +$234K | 0.01% | 1053 |
|
|
2020
Q1 | – | Sell |
-6,647
| Closed | -$242K | – | 811 |
|
|
2019
Q4 | $242K | Buy |
+6,647
| New | +$242K | 0.02% | 654 |
|