361 Capital’s Fox Factory Holding Corp FOXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $871K | Sell |
10,541
-1,636
| -13% | -$135K | 0.41% | 80 |
|
|
2020
Q1 | $511K | Sell |
12,177
-2,890
| -19% | -$121K | 0.23% | 231 |
|
|
2019
Q4 | $1.05M | Sell |
15,067
-16,697
| -53% | -$1.16M | 0.29% | 217 |
|
|
2019
Q3 | $1.98M | Sell |
31,764
-11,112
| -26% | -$692K | 0.37% | 150 |
|
|
2019
Q2 | $3.54M | Sell |
42,876
-3,035
| -7% | -$250K | 0.63% | 9 |
|
|
2019
Q1 | $3.21M | Buy |
45,911
+3,907
| +9% | +$273K | 0.56% | 20 |
|
|
2018
Q4 | $2.47M | Buy |
42,004
+10,005
| +31% | +$589K | 0.51% | 44 |
|
|
2018
Q3 | $2.24M | Sell |
31,999
-10,893
| -25% | -$763K | 0.49% | 25 |
|
|
2018
Q2 | $2M | Buy |
+42,892
| New | +$2M | 0.45% | 42 |
|