Advantage Alpha Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Buy |
134,371
+47,410
| +55% | +$1.23M | 0.94% | 60 |
|
|
2025
Q1 | $2.03M | Buy |
86,961
+18,740
| +27% | +$437K | 0.5% | 78 |
|
|
2024
Q4 | $2.07M | Buy |
68,221
+16,081
| +31% | +$487K | 0.49% | 80 |
|
|
2024
Q3 | $2.16M | Sell |
52,140
-45,362
| -47% | -$1.88M | 0.49% | 78 |
|
|
2024
Q2 | $4.7M | Sell |
97,502
-104,210
| -52% | -$5.02M | 1.03% | 45 |
|
|
2024
Q1 | $10.5M | Buy |
201,712
+139,154
| +222% | +$7.25M | 1.98% | 4 |
|
|
2023
Q4 | $4.22M | Buy |
62,558
+14,495
| +30% | +$978K | 0.8% | 58 |
|
|
2023
Q3 | $4.76M | Buy |
48,063
+27,246
| +131% | +$2.7M | 1% | 43 |
|
|
2023
Q2 | $2.26M | Buy |
+20,817
| New | +$2.26M | 0.45% | 85 |
|
|
2023
Q1 | – | Sell |
-29,491
| Closed | -$2.69M | – | 117 |
|
|
2022
Q4 | $2.69M | Sell |
29,491
-5,494
| -16% | -$501K | 0.55% | 64 |
|
|
2022
Q3 | $2.77M | Sell |
34,985
-2,609
| -7% | -$206K | 0.51% | 68 |
|
|
2022
Q2 | $3.03M | Sell |
37,594
-18,610
| -33% | -$1.5M | 0.52% | 75 |
|
|
2022
Q1 | $5.51M | Buy |
56,204
+21,224
| +61% | +$2.08M | 0.82% | 63 |
|
|
2021
Q4 | $5.95M | Buy |
+34,980
| New | +$5.95M | 0.85% | 58 |
|
|
2021
Q1 | – | Sell |
-35,471
| Closed | -$3.75M | – | 131 |
|
|
2020
Q4 | $3.75M | Buy |
+35,471
| New | +$3.75M | 0.82% | 62 |
|
|
2020
Q2 | – | Sell |
-37,669
| Closed | -$1.58M | – | 91 |
|
|
2020
Q1 | $1.58M | Buy |
37,669
+5,238
| +16% | +$220K | 0.56% | 85 |
|
|
2019
Q4 | $2.26M | Buy |
+32,431
| New | +$2.26M | 0.61% | 82 |
|