Chatham Capital Group’s Fox Factory Holding Corp FOXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-29,239	Closed	-$1.97M	–	192
2023 Q4	$1.97M	Sell	29,239 -12	-0%	-$876	0.4%	75
2023 Q3	$2.9M	Sell	29,251 -255	-0.9%	-$27.3K	0.65%	49
2023 Q2	$3.2M	Sell	29,506 -613	-2%	-$62.7K	0.67%	48
2023 Q1	$3.66M	Buy	30,119 +20	+0.1%	+$2.29K	0.82%	39
2022 Q4	$2.75M	Hold	30,099	–	–	0.64%	55
2022 Q3	$2.38M	Buy	30,099 +800	+3%	+$74.1K	0.58%	53
2022 Q2	$2.36M	Buy	29,299 +65	+0.2%	+$5.47K	0.53%	58
2022 Q1	$2.86M	Buy	29,234 +405	+1%	+$50K	0.55%	55
2021 Q4	$4.9M	Buy	28,829 +20	+0.1%	+$3.35K	0.89%	35
2021 Q3	$4.17M	Sell	28,809 -3,869	-12%	-$594K	0.8%	37
2021 Q2	$5.09M	Buy	32,678 +4	+0%	+$595	0.98%	31
2021 Q1	$4.15M	Buy	32,674 +1,217	+4%	+$157K	0.87%	34
2020 Q4	$3.33M	Sell	31,457 -157	-0.5%	-$14.3K	0.75%	43
2020 Q3	$2.35M	Buy	31,614 +25	+0.1%	+$2.25K	0.58%	49
2020 Q2	$2.61M	Buy	31,589 +195	+0.6%	+$12.1K	0.68%	45
2020 Q1	$1.32M	Sell	31,394 -234	-0.7%	-$14.8K	0.39%	65
2019 Q4	$2.2M	Sell	31,628 -541	-2%	-$34.9K	0.54%	49
2019 Q3	$2M	Sell	32,169 -184	-0.6%	-$13.7K	0.51%	50
2019 Q2	$2.67M	Buy	32,353 +1	+0%	+$74	0.67%	43
2019 Q1	$2.26M	Sell	32,352 -138	-0.4%	-$8.75K	0.58%	47
2018 Q4	$1.91M	Buy	32,490 +3,090	+11%	+$192K	0.53%	49
2018 Q3	$2.06M	Hold	29,400	–	–	0.52%	41
2018 Q2	$1.37M	Buy	29,400 +675	+2%	+$26.1K	0.36%	65
2018 Q1	$1M	Buy	+28,725	New	+$1.09M	0.27%	80