A.R.T. Advisors’s Fox Factory Holding Corp FOXF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-20,988
| Closed | -$732K | – | 1542 |
|
2018
Q1 | $732K | Buy |
+20,988
| New | +$732K | 0.03% | 786 |
|
2016
Q3 | – | Sell |
-14,354
| Closed | -$249K | – | 818 |
|
2016
Q2 | $249K | Sell |
14,354
-4,400
| -23% | -$76.3K | 0.01% | 1030 |
|
2016
Q1 | $296K | Buy |
+18,754
| New | +$296K | 0.01% | 1050 |
|
2015
Q1 | – | Sell |
-28,470
| Closed | -$462K | – | 1506 |
|
2014
Q4 | $462K | Buy |
+28,470
| New | +$462K | 0.02% | 956 |
|