Cetera Investment Advisers’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 |
-11,493
| Closed | -$477K | – | 3781 |
|
|
2024
Q3 | $477K | Buy |
11,493
+410
| +4% | +$17K | ﹤0.01% | 2686 |
|
|
2024
Q2 | $534K | Buy |
11,083
+4,754
| +75% | +$229K | ﹤0.01% | 2547 |
|
|
2024
Q1 | $330K | Buy |
+6,329
| New | +$330K | ﹤0.01% | 2951 |
|
|
2023
Q4 | – | Sell |
-2,664
| Closed | -$264K | – | 2250 |
|
|
2023
Q3 | $264K | Sell |
2,664
-115
| -4% | -$11.4K | ﹤0.01% | 1808 |
|
|
2023
Q2 | $302K | Sell |
2,779
-41
| -1% | -$4.45K | ﹤0.01% | 1746 |
|
|
2023
Q1 | $342K | Sell |
2,820
-69
| -2% | -$8.38K | ﹤0.01% | 1631 |
|
|
2022
Q4 | $264K | Buy |
+2,889
| New | +$264K | ﹤0.01% | 1741 |
|
|
2022
Q1 | – | Sell |
-1,382
| Closed | -$235K | – | 1907 |
|
|
2021
Q4 | $235K | Hold |
1,382
| – | – | ﹤0.01% | 1636 |
|
|
2021
Q3 | $200K | Sell |
1,382
-44
| -3% | -$6.37K | ﹤0.01% | 1673 |
|
|
2021
Q2 | $222K | Buy |
+1,426
| New | +$222K | ﹤0.01% | 1607 |
|