Caption 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
Q4 | – | Sell |
-24,200
| Closed | -$1M | – | 700 |
|
|
2024
Q3 | $1M | Buy |
+24,200
| New | +$1M | 0.02% | 169 |
|
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$364K | – | 518 |
|
|
2023
Q1 | $364K | Buy |
+3,000
| New | +$364K | 0.01% | 204 |
|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$723K | – | 708 |
|
|
2021
Q3 | $723K | Buy |
+5,000
| New | +$723K | 0.01% | 301 |
|
|
2021
Q2 | – | Sell |
-3,365
| Closed | -$428K | – | 576 |
|
|
2021
Q1 | $428K | Buy |
+3,365
| New | +$428K | 0.01% | 240 |
|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$884K | – | 278 |
|
|
2018
Q4 | $884K | Buy |
+15,000
| New | +$884K | 0.07% | 73 |
|