Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
79,520
+23,456
| +42% | +$609K | ﹤0.01% | 2207 |
|
|
2025
Q1 | $1.31M | Sell |
56,064
-18,127
| -24% | -$423K | ﹤0.01% | 2300 |
|
|
2024
Q4 | $2.25M | Sell |
74,191
-48,615
| -40% | -$1.47M | ﹤0.01% | 2122 |
|
|
2024
Q3 | $5.1M | Buy |
122,806
+101,437
| +475% | +$4.21M | ﹤0.01% | 1522 |
|
|
2024
Q2 | $1.03M | Sell |
21,369
-52,903
| -71% | -$2.55M | ﹤0.01% | 2105 |
|
|
2024
Q1 | $3.87M | Sell |
74,272
-26,943
| -27% | -$1.4M | ﹤0.01% | 1511 |
|
|
2023
Q4 | $6.83M | Buy |
101,215
+65,130
| +180% | +$4.39M | ﹤0.01% | 1282 |
|
|
2023
Q3 | $3.58M | Sell |
36,085
-6,780
| -16% | -$672K | ﹤0.01% | 1332 |
|
|
2023
Q2 | $4.65M | Buy |
42,865
+16,626
| +63% | +$1.8M | ﹤0.01% | 1265 |
|
|
2023
Q1 | $3.18M | Buy |
26,239
+9,439
| +56% | +$1.15M | ﹤0.01% | 1349 |
|
|
2022
Q4 | $1.53M | Buy |
16,800
+14,729
| +711% | +$1.34M | ﹤0.01% | 1803 |
|
|
2022
Q3 | $164K | Sell |
2,071
-59
| -3% | -$4.67K | ﹤0.01% | 3193 |
|
|
2022
Q2 | $171K | Sell |
2,130
-6,132
| -74% | -$492K | ﹤0.01% | 3224 |
|
|
2022
Q1 | $809K | Sell |
8,262
-52,662
| -86% | -$5.16M | ﹤0.01% | 2468 |
|
|
2021
Q4 | $10.4M | Buy |
60,924
+16,542
| +37% | +$2.81M | ﹤0.01% | 882 |
|
|
2021
Q3 | $6.42M | Sell |
44,382
-2,908
| -6% | -$420K | ﹤0.01% | 1112 |
|
|
2021
Q2 | $7.36M | Sell |
47,290
-7,533
| -14% | -$1.17M | ﹤0.01% | 1047 |
|
|
2021
Q1 | $6.97M | Buy |
54,823
+24,430
| +80% | +$3.1M | ﹤0.01% | 970 |
|
|
2020
Q4 | $3.21M | Sell |
30,393
-37,378
| -55% | -$3.95M | ﹤0.01% | 1274 |
|
|
2020
Q3 | $5.04M | Buy |
67,771
+30,214
| +80% | +$2.25M | ﹤0.01% | 970 |
|
|
2020
Q2 | $3.1M | Buy |
37,557
+3,893
| +12% | +$322K | ﹤0.01% | 1199 |
|
|
2020
Q1 | $1.41M | Sell |
33,664
-23,260
| -41% | -$977K | ﹤0.01% | 1517 |
|
|
2019
Q4 | $3.96M | Buy |
56,924
+5,688
| +11% | +$396K | ﹤0.01% | 1402 |
|
|
2019
Q3 | $3.19M | Buy |
51,236
+8,007
| +19% | +$498K | ﹤0.01% | 1389 |
|
|
2019
Q2 | $3.57M | Buy |
43,229
+12,040
| +39% | +$993K | ﹤0.01% | 1326 |
|
|
2019
Q1 | $2.18M | Buy |
31,189
+12,718
| +69% | +$889K | ﹤0.01% | 1495 |
|
|
2018
Q4 | $1.09M | Sell |
18,471
-24,934
| -57% | -$1.47M | ﹤0.01% | 1766 |
|
|
2018
Q3 | $3.04M | Buy |
43,405
+29,739
| +218% | +$2.08M | ﹤0.01% | 1445 |
|
|
2018
Q2 | $636K | Sell |
13,666
-4,463
| -25% | -$208K | ﹤0.01% | 2129 |
|
|
2018
Q1 | $634K | Buy |
18,129
+7,707
| +74% | +$270K | ﹤0.01% | 2121 |
|
|
2017
Q4 | $405K | Buy |
10,422
+4,990
| +92% | +$194K | ﹤0.01% | 2238 |
|
|
2017
Q3 | $234K | Buy |
5,432
+1,314
| +32% | +$56.6K | ﹤0.01% | 2315 |
|
|
2017
Q2 | $147K | Buy |
4,118
+3,580
| +665% | +$128K | ﹤0.01% | 2599 |
|
|
2017
Q1 | $16K | Sell |
538
-381
| -41% | -$11.3K | ﹤0.01% | 3422 |
|
|
2016
Q4 | $25K | Sell |
919
-3,565
| -80% | -$97K | ﹤0.01% | 3026 |
|
|
2016
Q3 | $102K | Buy |
+4,484
| New | +$102K | ﹤0.01% | 2437 |
|
|
2016
Q2 | – | Sell |
-98,225
| Closed | -$1.47M | – | 3675 |
|
|
2016
Q1 | $1.47M | Buy |
+98,225
| New | +$1.47M | ﹤0.01% | 1226 |
|
|
2015
Q4 | – | Sell |
-89
| Closed | -$1K | – | 3375 |
|
|
2015
Q3 | $1K | Sell |
89
-1,335
| -94% | -$15K | ﹤0.01% | 3700 |
|
|
2015
Q2 | $23K | Buy |
1,424
+1,087
| +323% | +$17.6K | ﹤0.01% | 2914 |
|
|
2015
Q1 | $5K | Sell |
337
-571
| -63% | -$8.47K | ﹤0.01% | 3658 |
|
|
2014
Q4 | $15K | Buy |
908
+509
| +128% | +$8.41K | ﹤0.01% | 3541 |
|
|
2014
Q3 | $6K | Buy |
399
+174
| +77% | +$2.62K | ﹤0.01% | 3895 |
|
|
2014
Q2 | $3K | Sell |
225
-177
| -44% | -$2.36K | ﹤0.01% | 4022 |
|
|
2014
Q1 | $7K | Sell |
402
-2,242
| -85% | -$39K | ﹤0.01% | 3897 |
|
|
2013
Q4 | $44K | Buy |
2,644
+1,786
| +208% | +$29.7K | ﹤0.01% | 3432 |
|
|
2013
Q3 | $17K | Buy |
+858
| New | +$17K | ﹤0.01% | 3520 |
|