Capstone Investment Advisors’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 Q3	–	Sell	-5,348	Closed	-$258K	–	957
2024 Q2	$258K	Sell	5,348 -5,088	-49%	-$245K	﹤0.01%	813
2024 Q1	$543K	Buy	+10,436	New	+$543K	﹤0.01%	797
2017 Q2	–	Sell	-11,400	Closed	-$327K	–	626
2017 Q1	$327K	Buy	+11,400	New	+$327K	0.01%	539