Castleark 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 |
-65,560
| Closed | -$2.72M | – | 298 |
|
|
2024
Q3 | $2.72M | Buy |
65,560
+8,870
| +16% | +$368K | 0.11% | 159 |
|
|
2024
Q2 | $2.73M | Buy |
+56,690
| New | +$2.73M | 0.11% | 157 |
|
|
2023
Q2 | – | Sell |
-49,120
| Closed | -$5.96M | – | 292 |
|
|
2023
Q1 | $5.96M | Buy |
+49,120
| New | +$5.96M | 0.29% | 78 |
|
|
2022
Q1 | – | Sell |
-53,650
| Closed | -$9.13M | – | 339 |
|
|
2021
Q4 | $9.13M | Buy |
+53,650
| New | +$9.13M | 0.34% | 77 |
|
|
2019
Q4 | – | Sell |
-108,223
| Closed | -$6.74M | – | 364 |
|
|
2019
Q3 | $6.74M | Buy |
+108,223
| New | +$6.74M | 0.27% | 127 |
|
|
2019
Q1 | – | Sell |
-113,385
| Closed | -$6.68M | – | 374 |
|
|
2018
Q4 | $6.68M | Sell |
113,385
-60,470
| -35% | -$3.56M | 0.28% | 109 |
|
|
2018
Q3 | $12.2M | Buy |
+173,855
| New | +$12.2M | 0.35% | 96 |
|