Chatham Capital Group’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
Q1 | – | Sell |
-29,239
| Closed | -$1.97M | – | 192 |
|
|
2023
Q4 | $1.97M | Sell |
29,239
-12
| -0% | -$810 | 0.4% | 75 |
|
|
2023
Q3 | $2.9M | Sell |
29,251
-255
| -0.9% | -$25.3K | 0.65% | 49 |
|
|
2023
Q2 | $3.2M | Sell |
29,506
-613
| -2% | -$66.5K | 0.67% | 48 |
|
|
2023
Q1 | $3.66M | Buy |
30,119
+20
| +0.1% | +$2.43K | 0.82% | 39 |
|
|
2022
Q4 | $2.75M | Hold |
30,099
| – | – | 0.64% | 55 |
|
|
2022
Q3 | $2.38M | Buy |
30,099
+800
| +3% | +$63.3K | 0.58% | 53 |
|
|
2022
Q2 | $2.36M | Buy |
29,299
+65
| +0.2% | +$5.24K | 0.53% | 58 |
|
|
2022
Q1 | $2.86M | Buy |
29,234
+405
| +1% | +$39.7K | 0.55% | 55 |
|
|
2021
Q4 | $4.9M | Buy |
28,829
+20
| +0.1% | +$3.4K | 0.89% | 35 |
|
|
2021
Q3 | $4.17M | Sell |
28,809
-3,869
| -12% | -$560K | 0.8% | 37 |
|
|
2021
Q2 | $5.09M | Buy |
32,678
+4
| +0% | +$623 | 0.98% | 31 |
|
|
2021
Q1 | $4.15M | Buy |
32,674
+1,217
| +4% | +$155K | 0.87% | 34 |
|
|
2020
Q4 | $3.33M | Sell |
31,457
-157
| -0.5% | -$16.6K | 0.75% | 43 |
|
|
2020
Q3 | $2.35M | Buy |
31,614
+25
| +0.1% | +$1.86K | 0.58% | 49 |
|
|
2020
Q2 | $2.61M | Buy |
31,589
+195
| +0.6% | +$16.1K | 0.68% | 45 |
|
|
2020
Q1 | $1.32M | Sell |
31,394
-234
| -0.7% | -$9.83K | 0.39% | 65 |
|
|
2019
Q4 | $2.2M | Sell |
31,628
-541
| -2% | -$37.6K | 0.54% | 49 |
|
|
2019
Q3 | $2M | Sell |
32,169
-184
| -0.6% | -$11.5K | 0.51% | 50 |
|
|
2019
Q2 | $2.67M | Buy |
32,353
+1
| +0% | +$82 | 0.67% | 43 |
|
|
2019
Q1 | $2.26M | Sell |
32,352
-138
| -0.4% | -$9.64K | 0.58% | 47 |
|
|
2018
Q4 | $1.91M | Buy |
32,490
+3,090
| +11% | +$182K | 0.53% | 49 |
|
|
2018
Q3 | $2.06M | Hold |
29,400
| – | – | 0.52% | 41 |
|
|
2018
Q2 | $1.37M | Buy |
29,400
+675
| +2% | +$31.4K | 0.36% | 65 |
|
|
2018
Q1 | $1M | Buy |
+28,725
| New | +$1M | 0.27% | 80 |
|