CIM Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,761
| Closed | -$274K | – | 289 |
|
|
2023
Q3 | $274K | Hold |
2,761
| – | – | 0.1% | 191 |
|
|
2023
Q2 | $300K | Hold |
2,761
| – | – | 0.1% | 187 |
|
|
2023
Q1 | $335K | Buy |
2,761
+95
| +4% | +$11.5K | 0.12% | 172 |
|
|
2022
Q4 | $243K | Buy |
+2,666
| New | +$243K | 0.1% | 195 |
|
|
2022
Q1 | – | Sell |
-1,939
| Closed | -$330K | – | 271 |
|
|
2021
Q4 | $330K | Hold |
1,939
| – | – | 0.1% | 197 |
|
|
2021
Q3 | $280K | Hold |
1,939
| – | – | 0.09% | 212 |
|
|
2021
Q2 | $302K | Hold |
1,939
| – | – | 0.09% | 204 |
|
|
2021
Q1 | $246K | Sell |
1,939
-115
| -6% | -$14.6K | 0.08% | 247 |
|
|
2020
Q4 | $217K | Buy |
+2,054
| New | +$217K | 0.07% | 261 |
|