C.M. Bidwell & Associates’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
Q1 | – | Sell |
-113
| Closed | -$3.42K | – | 475 |
|
|
2024
Q4 | $3.42K | Hold |
113
| – | – | ﹤0.01% | 395 |
|
|
2024
Q3 | $4.69K | Hold |
113
| – | – | ﹤0.01% | 333 |
|
|
2024
Q2 | $5.45K | Hold |
113
| – | – | ﹤0.01% | 317 |
|
|
2024
Q1 | $5.88K | Hold |
113
| – | – | ﹤0.01% | 316 |
|
|
2023
Q4 | $7.63K | Hold |
113
| – | – | 0.01% | 307 |
|
|
2023
Q3 | $11.2K | Hold |
113
| – | – | 0.01% | 353 |
|
|
2023
Q2 | $12.3K | Hold |
113
| – | – | 0.01% | 363 |
|
|
2023
Q1 | $13.7K | Hold |
113
| – | – | 0.01% | 356 |
|
|
2022
Q4 | $10.3K | Hold |
113
| – | – | 0.01% | 354 |
|
|
2022
Q3 | $9K | Hold |
113
| – | – | 0.01% | 352 |
|
|
2022
Q2 | $9K | Hold |
113
| – | – | 0.01% | 352 |
|
|
2022
Q1 | $11K | Sell |
113
-267
| -70% | -$26K | 0.01% | 359 |
|
|
2021
Q4 | $65K | Hold |
380
| – | – | 0.04% | 281 |
|
|
2021
Q3 | $55K | Buy |
380
+267
| +236% | +$38.6K | 0.04% | 292 |
|
|
2021
Q2 | $18K | Hold |
113
| – | – | 0.01% | 358 |
|
|
2021
Q1 | $14K | Hold |
113
| – | – | 0.01% | 369 |
|
|
2020
Q4 | $12K | Hold |
113
| – | – | 0.01% | 367 |
|
|
2020
Q3 | $8K | Sell |
113
-2,300
| -95% | -$163K | 0.01% | 350 |
|
|
2020
Q2 | $199K | Sell |
2,413
-295
| -11% | -$24.3K | 0.18% | 127 |
|
|
2020
Q1 | $114K | Buy |
2,708
+1,450
| +115% | +$61K | 0.12% | 156 |
|
|
2019
Q4 | $88K | Sell |
1,258
-100
| -7% | -$7K | 0.08% | 164 |
|
|
2019
Q3 | $85K | Sell |
1,358
-835
| -38% | -$52.3K | 0.08% | 195 |
|
|
2019
Q2 | $181K | Sell |
2,193
-80
| -4% | -$6.6K | 0.18% | 131 |
|
|
2019
Q1 | $159K | Sell |
2,273
-55
| -2% | -$3.85K | 0.16% | 145 |
|
|
2018
Q4 | $137K | Sell |
2,328
-75
| -3% | -$4.41K | 0.15% | 153 |
|
|
2018
Q3 | $168K | Buy |
2,403
+2,290
| +2,027% | +$160K | 0.16% | 152 |
|
|
2018
Q2 | $5K | Hold |
113
| – | – | ﹤0.01% | 334 |
|
|
2018
Q1 | $4K | Hold |
113
| – | – | ﹤0.01% | 324 |
|
|
2017
Q4 | $4K | Hold |
113
| – | – | ﹤0.01% | 329 |
|
|
2017
Q3 | $5K | Hold |
113
| – | – | 0.01% | 226 |
|
|
2017
Q2 | $4K | Sell |
113
-7,472
| -99% | -$264K | ﹤0.01% | 250 |
|
|
2017
Q1 | $218K | Sell |
7,585
-960
| -11% | -$27.6K | 0.05% | 146 |
|
|
2016
Q4 | $237K | Buy |
+8,545
| New | +$237K | 0.06% | 141 |
|
|
2016
Q1 | – | Sell |
-4,830
| Closed | -$80K | – | 280 |
|
|
2015
Q4 | $80K | Buy |
+4,830
| New | +$80K | 0.02% | 209 |
|