Vontobel Holding’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 | $378K | Sell |
6,745
-10,745
| -61% | -$602K | ﹤0.01% | 866 |
|
2025
Q1 | $990K | Sell |
17,490
-6,170
| -26% | -$349K | ﹤0.01% | 596 |
|
2024
Q4 | $1.15M | Sell |
23,660
-1,301
| -5% | -$63.2K | ﹤0.01% | 561 |
|
2024
Q3 | $1.06M | Buy |
24,961
+11,678
| +88% | +$494K | ﹤0.01% | 579 |
|
2024
Q2 | $457K | Sell |
13,283
-768
| -5% | -$26.4K | ﹤0.01% | 798 |
|
2024
Q1 | $439K | Sell |
14,051
-605
| -4% | -$18.9K | ﹤0.01% | 819 |
|
2023
Q4 | $435K | Hold |
14,656
| – | – | ﹤0.01% | 833 |
|
2023
Q3 | $457K | Hold |
14,656
| – | – | ﹤0.01% | 796 |
|
2023
Q2 | $498K | Buy |
+14,656
| New | +$498K | ﹤0.01% | 795 |
|
2022
Q4 | – | Sell |
-15,904
| Closed | -$488K | – | 1096 |
|
2022
Q3 | $488K | Sell |
15,904
-369
| -2% | -$11.3K | 0.01% | 726 |
|
2022
Q2 | $531K | Sell |
16,273
-25,158
| -61% | -$821K | 0.01% | 701 |
|
2022
Q1 | $1.66M | Buy |
41,431
+10,864
| +36% | +$436K | 0.01% | 469 |
|
2021
Q4 | $1.15M | Buy |
30,567
+21,932
| +254% | +$824K | 0.01% | 593 |
|
2021
Q3 | $346K | Buy |
8,635
+3,353
| +63% | +$134K | ﹤0.01% | 906 |
|
2021
Q2 | $194K | Hold |
5,282
| – | – | ﹤0.01% | 1034 |
|
2021
Q1 | $191K | Sell |
5,282
-1,526
| -22% | -$55.2K | ﹤0.01% | 920 |
|
2020
Q4 | $222K | Buy |
+6,808
| New | +$222K | ﹤0.01% | 826 |
|