AlphaCrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,674
| Closed | -$211K | – | 437 |
|
|
2022
Q3 | $211K | Buy |
+2,674
| New | +$211K | 0.01% | 1229 |
|
|
2022
Q1 | – | Sell |
-12,822
| Closed | -$2.18M | – | 1303 |
|
|
2021
Q4 | $2.18M | Buy |
+12,822
| New | +$2.18M | 0.08% | 376 |
|
|
2021
Q1 | – | Sell |
-11,100
| Closed | -$1.17M | – | 1225 |
|
|
2020
Q4 | $1.17M | Sell |
11,100
-4,100
| -27% | -$433K | 0.1% | 265 |
|
|
2020
Q3 | $1.13M | Buy |
+15,200
| New | +$1.13M | 0.12% | 221 |
|
|
2020
Q1 | – | Sell |
-4,900
| Closed | -$341K | – | 1106 |
|
|
2019
Q4 | $341K | Sell |
4,900
-2,900
| -37% | -$202K | 0.03% | 987 |
|
|
2019
Q3 | $485K | Buy |
+7,800
| New | +$485K | 0.03% | 926 |
|
|
2019
Q1 | – | Sell |
-4,400
| Closed | -$259K | – | 858 |
|
|
2018
Q4 | $259K | Buy |
+4,400
| New | +$259K | 0.08% | 511 |
|