Cerity Partners’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 |
-5,285
| Closed | -$219K | – | 2491 |
|
|
2024
Q3 | $219K | Buy |
5,285
+224
| +4% | +$9.3K | ﹤0.01% | 2262 |
|
|
2024
Q2 | $244K | Buy |
+5,061
| New | +$244K | ﹤0.01% | 1921 |
|
|
2023
Q3 | – | Sell |
-3,089
| Closed | -$335K | – | 1503 |
|
|
2023
Q2 | $335K | Sell |
3,089
-212
| -6% | -$23K | ﹤0.01% | 1345 |
|
|
2023
Q1 | $401K | Sell |
3,301
-2,307
| -41% | -$280K | ﹤0.01% | 1401 |
|
|
2022
Q4 | $512K | Buy |
+5,608
| New | +$512K | ﹤0.01% | 941 |
|