Brookstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,340
| Closed | -$382K | – | 971 |
|
|
2024
Q1 | $382K | Buy |
7,340
+903
| +14% | +$47K | 0.01% | 692 |
|
|
2023
Q4 | $434K | Buy |
6,437
+1,472
| +30% | +$99.3K | 0.01% | 620 |
|
|
2023
Q3 | $442K | Sell |
4,965
-111
| -2% | -$9.88K | 0.01% | 601 |
|
|
2023
Q2 | $529K | Buy |
5,076
+255
| +5% | +$26.6K | 0.01% | 567 |
|
|
2023
Q1 | $545K | Buy |
4,821
+59
| +1% | +$6.67K | 0.01% | 567 |
|
|
2022
Q4 | $467K | Buy |
4,762
+246
| +5% | +$24.1K | 0.01% | 593 |
|
|
2022
Q3 | $369K | Buy |
4,516
+381
| +9% | +$31.1K | 0.01% | 617 |
|
|
2022
Q2 | $366K | Buy |
4,135
+367
| +10% | +$32.5K | 0.01% | 600 |
|
|
2022
Q1 | $355K | Buy |
3,768
+297
| +9% | +$28K | 0.01% | 623 |
|
|
2021
Q4 | $555K | Sell |
3,471
-572
| -14% | -$91.5K | 0.01% | 495 |
|
|
2021
Q3 | $611K | Sell |
4,043
-91
| -2% | -$13.8K | 0.01% | 463 |
|
|
2021
Q2 | $637K | Sell |
4,134
-1,401
| -25% | -$216K | 0.01% | 441 |
|
|
2021
Q1 | $703K | Sell |
5,535
-240
| -4% | -$30.5K | 0.03% | 298 |
|
|
2020
Q4 | $610K | Buy |
5,775
+160
| +3% | +$16.9K | 0.02% | 301 |
|
|
2020
Q3 | $417K | Sell |
5,615
-2,108
| -27% | -$157K | 0.02% | 292 |
|
|
2020
Q2 | $638K | Sell |
7,723
-64
| -0.8% | -$5.29K | 0.04% | 209 |
|
|
2020
Q1 | $327K | Buy |
7,787
+223
| +3% | +$9.36K | 0.02% | 255 |
|
|
2019
Q4 | $526K | Buy |
7,564
+363
| +5% | +$25.2K | 0.03% | 272 |
|
|
2019
Q3 | $448K | Buy |
7,201
+354
| +5% | +$22K | 0.02% | 281 |
|
|
2019
Q2 | $565K | Buy |
6,847
+859
| +14% | +$70.9K | 0.03% | 233 |
|
|
2019
Q1 | $419K | Buy |
5,988
+938
| +19% | +$65.6K | 0.03% | 277 |
|
|
2018
Q4 | $297K | Buy |
5,050
+297
| +6% | +$17.5K | 0.02% | 224 |
|
|
2018
Q3 | $333K | Buy |
+4,753
| New | +$333K | 0.03% | 318 |
|