CAPTRUST Financial 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
Q2 | – | Sell |
-3,975
| Closed | -$207K | – | 2221 |
|
|
2024
Q1 | $207K | Buy |
3,975
+440
| +12% | +$22.9K | ﹤0.01% | 1980 |
|
|
2023
Q4 | $239K | Sell |
3,535
-691
| -16% | -$46.6K | ﹤0.01% | 2272 |
|
|
2023
Q3 | $419K | Buy |
4,226
+2,110
| +100% | +$209K | ﹤0.01% | 1762 |
|
|
2023
Q2 | $230K | Sell |
2,116
-167
| -7% | -$18.1K | ﹤0.01% | 2165 |
|
|
2023
Q1 | $277K | Buy |
+2,283
| New | +$277K | ﹤0.01% | 1806 |
|
|
2022
Q3 | – | Sell |
-1,415
| Closed | -$114K | – | 2780 |
|
|
2022
Q2 | $114K | Buy |
1,415
+575
| +68% | +$46.3K | ﹤0.01% | 2109 |
|
|
2022
Q1 | $82K | Buy |
840
+526
| +168% | +$51.3K | ﹤0.01% | 2413 |
|
|
2021
Q4 | $53K | Buy |
314
+36
| +13% | +$6.08K | ﹤0.01% | 2619 |
|
|
2021
Q3 | $40K | Buy |
278
+14
| +5% | +$2.01K | ﹤0.01% | 2725 |
|
|
2021
Q2 | $41K | Buy |
264
+38
| +17% | +$5.9K | ﹤0.01% | 2638 |
|
|
2021
Q1 | $29K | Buy |
226
+141
| +166% | +$18.1K | ﹤0.01% | 2769 |
|
|
2020
Q4 | $9K | Buy |
85
+45
| +113% | +$4.77K | ﹤0.01% | 2613 |
|
|
2020
Q3 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 2652 |
|
|
2019
Q4 | – | Sell |
-287
| Closed | -$18K | – | 1294 |
|
|
2019
Q3 | $18K | Sell |
287
-6
| -2% | -$376 | ﹤0.01% | 1334 |
|
|
2019
Q2 | $24K | Sell |
293
-8
| -3% | -$655 | ﹤0.01% | 1222 |
|
|
2019
Q1 | $21K | Sell |
301
-110
| -27% | -$7.67K | ﹤0.01% | 1149 |
|
|
2018
Q4 | $24K | Buy |
411
+296
| +257% | +$17.3K | ﹤0.01% | 965 |
|
|
2018
Q3 | $8K | Buy |
+115
| New | +$8K | ﹤0.01% | 1272 |
|