COGNIOS BETA NEUTRAL LARGE CAP FUND, LP FOXA Holdings History
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP's Fox Corp Holding Summary
As of 2024-03-31, COGNIOS BETA NEUTRAL LARGE CAP FUND, LP held - shares of Fox Corp(FOXA), totaling N/A. This investment constitutes 0% of their stock portfolio, and COGNIOS BETA NEUTRAL LARGE CAP FUND, LP now holds 0% of the outstanding Fox Corp(FOXA) stock.
The initial trade took place in 2022Q4. And since then COGNIOS BETA NEUTRAL LARGE CAP FUND, LP has made 2 purchases of FOXA, at an average price of $31.59, for a total of 33,996.00 shares. In addition, there have been 4 sales at an average price of $32.17 for 33,996.00 shares. Based on historical transaction data and FOXA's current price of $56.25, COGNIOS BETA NEUTRAL LARGE CAP FUND, LP's estimated gain on his FOXA holdings is $19,497.33, reflecting a 1.82% gain to date.
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP FOXA ($56.25) Holding Chart
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP FOXA ($56.25) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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