Vident Investment Advisory’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,479
| Closed | -$1.38M | – | 1241 |
|
|
2023
Q1 | $1.38M | Buy |
40,479
+3,600
| +10% | +$123K | 0.04% | 451 |
|
|
2022
Q4 | $1.12M | Sell |
36,879
-55,272
| -60% | -$1.68M | 0.04% | 467 |
|
|
2022
Q3 | $2.66M | Sell |
92,151
-161,174
| -64% | -$4.64M | 0.09% | 261 |
|
|
2022
Q2 | $8.15M | Buy |
253,325
+135,274
| +115% | +$4.35M | 0.24% | 102 |
|
|
2022
Q1 | $4.66M | Buy |
118,051
+9,073
| +8% | +$358K | 0.12% | 199 |
|
|
2021
Q4 | $4.02M | Buy |
108,978
+8,311
| +8% | +$307K | 0.1% | 224 |
|
|
2021
Q3 | $4.04M | Buy |
100,667
+23,117
| +30% | +$927K | 0.12% | 170 |
|
|
2021
Q2 | $2.88M | Buy |
77,550
+3,558
| +5% | +$132K | 0.09% | 261 |
|
|
2021
Q1 | $2.67M | Sell |
73,992
-11,943
| -14% | -$431K | 0.09% | 244 |
|
|
2020
Q4 | $2.5M | Sell |
85,935
-6,445
| -7% | -$188K | 0.1% | 204 |
|
|
2020
Q3 | $2.57M | Buy |
92,380
+22,293
| +32% | +$620K | 0.13% | 145 |
|
|
2020
Q2 | $1.88M | Sell |
70,087
-1,511
| -2% | -$40.5K | 0.1% | 213 |
|
|
2020
Q1 | $1.69M | Sell |
71,598
-4,726
| -6% | -$112K | 0.11% | 220 |
|
|
2019
Q4 | $2.83M | Buy |
76,324
+66,298
| +661% | +$2.46M | 0.18% | 133 |
|
|
2019
Q3 | $316K | Buy |
+10,026
| New | +$316K | 0.03% | 427 |
|