BTC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,867
| Closed | -$204K | – | 242 |
|
|
2023
Q2 | $204K | Buy |
1,867
+217
| +13% | +$23.7K | 0.02% | 239 |
|
|
2023
Q1 | $200K | Sell |
1,650
-613
| -27% | -$74.4K | 0.02% | 228 |
|
|
2022
Q4 | $206K | Buy |
+2,263
| New | +$206K | 0.02% | 241 |
|
|
2022
Q2 | – | Sell |
-2,982
| Closed | -$293K | – | 257 |
|
|
2022
Q1 | $293K | Buy |
2,982
+65
| +2% | +$6.39K | 0.03% | 238 |
|
|
2021
Q4 | $496K | Buy |
+2,917
| New | +$496K | 0.05% | 178 |
|
|
2021
Q3 | – | Sell |
-1,512
| Closed | -$235K | – | 212 |
|
|
2021
Q2 | $235K | Sell |
1,512
-483
| -24% | -$75.1K | 0.03% | 194 |
|
|
2021
Q1 | $253K | Sell |
1,995
-151
| -7% | -$19.1K | 0.03% | 207 |
|
|
2020
Q4 | $228K | Buy |
+2,146
| New | +$228K | 0.03% | 209 |
|