Benjamin Edwards Inc’s Fox Factory Holding Corp FOXF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-11,400
| Closed | -$473K | – | 1113 |
|
2024
Q3 | $473K | Buy |
11,400
+5,617
| +97% | +$233K | 0.01% | 813 |
|
2024
Q2 | $279K | Buy |
5,783
+2,830
| +96% | +$137K | 0.05% | 303 |
|
2024
Q1 | $154K | Buy |
2,953
+879
| +42% | +$45.8K | 0.03% | 370 |
|
2023
Q4 | $140K | Buy |
2,074
+282
| +16% | +$19K | 0.03% | 379 |
|
2023
Q3 | $178K | Buy |
1,792
+552
| +45% | +$54.8K | 0.04% | 302 |
|
2023
Q2 | $135K | Buy |
1,240
+626
| +102% | +$68.2K | 0.03% | 338 |
|
2023
Q1 | $75K | Buy |
614
+356
| +138% | +$43.5K | 0.02% | 406 |
|
2022
Q4 | $24K | Buy |
+258
| New | +$24K | 0.01% | 488 |
|