Advisors Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-447
Closed -$47K 1498
2020
Q4
$47K Sell
447
-160
-26% -$16.8K ﹤0.01% 1439
2020
Q3
$45K Sell
607
-13
-2% -$964 ﹤0.01% 1414
2020
Q2
$51K Sell
620
-5
-0.8% -$411 ﹤0.01% 1396
2020
Q1
$26K Buy
625
+182
+41% +$7.57K ﹤0.01% 1369
2019
Q4
$31K Buy
443
+318
+254% +$22.3K ﹤0.01% 1436
2019
Q3
$8K Buy
+125
New +$8K ﹤0.01% 1520