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