Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-72,281
| Closed | -$11.3M | – | 1676 |
|
|
2021
Q2 | $11.3M | Buy |
+72,281
| New | +$11.3M | 0.01% | 804 |
|
|
2019
Q4 | – | Sell |
-7,200
| Closed | -$448K | – | 1806 |
|
|
2019
Q3 | $448K | Sell |
7,200
-12,136
| -63% | -$755K | ﹤0.01% | 1351 |
|
|
2019
Q2 | $1.6M | Sell |
19,336
-37,666
| -66% | -$3.11M | ﹤0.01% | 962 |
|
|
2019
Q1 | $3.98M | Buy |
+57,002
| New | +$3.98M | 0.01% | 874 |
|
|
2018
Q2 | – | Sell |
-124,307
| Closed | -$4.34M | – | 1155 |
|
|
2018
Q1 | $4.34M | Sell |
124,307
-44,200
| -26% | -$1.54M | 0.01% | 600 |
|
|
2017
Q4 | $6.55M | Buy |
+168,507
| New | +$6.55M | 0.02% | 553 |
|
|
2015
Q3 | – | Sell |
-24,567
| Closed | -$395K | – | 1398 |
|
|
2015
Q2 | $395K | Buy |
+24,567
| New | +$395K | ﹤0.01% | 1019 |
|