Weik Capital Management’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,850
| Closed | -$379K | – | 116 |
|
|
2021
Q1 | $379K | Sell |
10,850
-2,200
| -17% | -$76.8K | 0.16% | 93 |
|
|
2020
Q4 | $377K | Sell |
13,050
-6,125
| -32% | -$177K | 0.17% | 90 |
|
|
2020
Q3 | $536K | Sell |
19,175
-300
| -2% | -$8.39K | 0.26% | 68 |
|
|
2020
Q2 | $523K | Sell |
19,475
-5,625
| -22% | -$151K | 0.28% | 64 |
|
|
2020
Q1 | $574K | Buy |
25,100
+300
| +1% | +$6.86K | 0.33% | 62 |
|
|
2019
Q4 | $903K | Buy |
24,800
+2,700
| +12% | +$98.3K | 0.41% | 56 |
|
|
2019
Q3 | $697K | Buy |
22,100
+12,500
| +130% | +$394K | 0.33% | 62 |
|
|
2019
Q2 | $351K | Buy |
+9,600
| New | +$351K | 0.17% | 95 |
|