Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,284
| Closed | -$154K | – | 2245 |
|
|
2023
Q4 | $154K | Sell |
2,284
-49
| -2% | -$3.31K | ﹤0.01% | 1416 |
|
|
2023
Q3 | $231K | Buy |
2,333
+30
| +1% | +$2.97K | 0.01% | 1256 |
|
|
2023
Q2 | $250K | Sell |
2,303
-910
| -28% | -$98.7K | 0.01% | 1195 |
|
|
2023
Q1 | $390K | Hold |
3,213
| – | – | 0.01% | 1024 |
|
|
2022
Q4 | $293K | Sell |
3,213
-5
| -0.2% | -$456 | 0.01% | 1096 |
|
|
2022
Q3 | $255K | Sell |
3,218
-5,870
| -65% | -$465K | 0.01% | 1092 |
|
|
2022
Q2 | $732K | Sell |
9,088
-68
| -0.7% | -$5.48K | 0.03% | 677 |
|
|
2022
Q1 | $896K | Buy |
+9,156
| New | +$896K | 0.03% | 658 |
|
|
2021
Q3 | – | Sell |
-7
| Closed | -$1K | – | 2067 |
|
|
2021
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 3455 |
|
|
2021
Q1 | – | Sell |
-7
| Closed | -$1K | – | 1974 |
|
|
2020
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 3142 |
|
|
2020
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 3311 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | – | – | 1652 |
|
|
2020
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3121 |
|
|
2019
Q4 | – | Sell |
-115
| Closed | -$9K | – | 3136 |
|
|
2019
Q3 | $9K | Hold |
115
| – | – | ﹤0.01% | 2194 |
|
|
2019
Q2 | $9K | Buy |
+115
| New | +$9K | ﹤0.01% | 2192 |
|
|
2018
Q4 | – | Sell |
-1,199
| Closed | -$84K | – | 2577 |
|
|
2018
Q3 | $84K | Buy |
+1,199
| New | +$84K | 0.01% | 1038 |
|