ALPS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,786
| Closed | -$302K | – | 1038 |
|
|
2023
Q2 | $302K | Buy |
2,786
+20
| +0.7% | +$2.17K | ﹤0.01% | 867 |
|
|
2023
Q1 | $336K | Sell |
2,766
-808
| -23% | -$98.1K | ﹤0.01% | 732 |
|
|
2022
Q4 | $326K | Sell |
3,574
-18
| -0.5% | -$1.64K | ﹤0.01% | 804 |
|
|
2022
Q3 | $284K | Buy |
+3,592
| New | +$284K | ﹤0.01% | 890 |
|
|
2020
Q3 | – | Sell |
-3,971
| Closed | -$328K | – | 866 |
|
|
2020
Q2 | $328K | Sell |
3,971
-3,323
| -46% | -$274K | ﹤0.01% | 530 |
|
|
2020
Q1 | $306K | Sell |
7,294
-5,024
| -41% | -$211K | ﹤0.01% | 493 |
|
|
2019
Q4 | $857K | Sell |
12,318
-730
| -6% | -$50.8K | 0.01% | 372 |
|
|
2019
Q3 | $812K | Sell |
13,048
-4,381
| -25% | -$273K | 0.01% | 340 |
|
|
2019
Q2 | $1.44M | Sell |
17,429
-2,273
| -12% | -$188K | 0.01% | 267 |
|
|
2019
Q1 | $1.38M | Sell |
19,702
-1,277
| -6% | -$89.3K | 0.01% | 267 |
|
|
2018
Q4 | $1.24M | Sell |
20,979
-759
| -3% | -$44.7K | 0.01% | 261 |
|
|
2018
Q3 | $1.52M | Buy |
+21,738
| New | +$1.52M | 0.01% | 291 |
|
|
2018
Q1 | – | Sell |
-17,284
| Closed | -$671K | – | 920 |
|
|
2017
Q4 | $671K | Buy |
17,284
+5,740
| +50% | +$223K | ﹤0.01% | 340 |
|
|
2017
Q3 | $498K | Sell |
11,544
-6,492
| -36% | -$280K | ﹤0.01% | 525 |
|
|
2017
Q2 | $642K | Buy |
18,036
+47
| +0.3% | +$1.67K | ﹤0.01% | 321 |
|
|
2017
Q1 | $516K | Sell |
17,989
-2,344
| -12% | -$67.2K | ﹤0.01% | 375 |
|
|
2016
Q4 | $564K | Buy |
20,333
+194
| +1% | +$5.38K | ﹤0.01% | 309 |
|
|
2016
Q3 | $463K | Sell |
20,139
-5,082
| -20% | -$117K | ﹤0.01% | 307 |
|
|
2016
Q2 | $438K | Sell |
25,221
-1,856
| -7% | -$32.2K | ﹤0.01% | 355 |
|
|
2016
Q1 | $428K | Buy |
+27,077
| New | +$428K | ﹤0.01% | 504 |
|
|
2015
Q1 | – | Sell |
-33,238
| Closed | -$539K | – | 705 |
|
|
2014
Q4 | $539K | Sell |
33,238
-4,662
| -12% | -$75.6K | ﹤0.01% | 409 |
|
|
2014
Q3 | $587K | Buy |
+37,900
| New | +$587K | ﹤0.01% | 331 |
|
|
2014
Q1 | – | Sell |
-26,562
| Closed | -$431K | – | 625 |
|
|
2013
Q4 | $431K | Buy |
26,562
+12,890
| +94% | +$209K | ﹤0.01% | 505 |
|
|
2013
Q3 | $263K | Buy |
+13,672
| New | +$263K | ﹤0.01% | 252 |
|