CIM LLC’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 |
-10,127
| Closed | -$1M | – | 156 |
|
|
2023
Q3 | $1M | Buy |
10,127
+273
| +3% | +$27K | 0.19% | 79 |
|
|
2023
Q2 | $1.07M | Buy |
9,854
+717
| +8% | +$77.8K | 0.2% | 77 |
|
|
2023
Q1 | $1.11M | Buy |
+9,137
| New | +$1.11M | 0.22% | 72 |
|
|
2022
Q1 | – | Sell |
-2,952
| Closed | -$380K | – | 157 |
|
|
2021
Q4 | $380K | Buy |
2,952
+111
| +4% | +$14.3K | 0.07% | 108 |
|
|
2021
Q3 | $513K | Buy |
2,841
+152
| +6% | +$27.4K | 0.08% | 104 |
|
|
2021
Q2 | $425K | Buy |
2,689
+36
| +1% | +$5.69K | 0.07% | 107 |
|
|
2021
Q1 | $414K | Sell |
2,653
-26
| -1% | -$4.06K | 0.07% | 107 |
|
|
2020
Q4 | $364K | Sell |
2,679
-77
| -3% | -$10.5K | 0.07% | 115 |
|
|
2020
Q3 | $265K | Buy |
2,756
+16
| +0.6% | +$1.54K | 0.05% | 123 |
|
|
2020
Q2 | $226K | Buy |
+2,740
| New | +$226K | 0.07% | 102 |
|
|
2019
Q3 | – | Sell |
-2,631
| Closed | -$217K | – | 104 |
|
|
2019
Q2 | $217K | Buy |
+2,631
| New | +$217K | 0.07% | 100 |
|
|
2018
Q4 | – | Sell |
-3,530
| Closed | -$247K | – | 108 |
|
|
2018
Q3 | $247K | Buy |
+3,530
| New | +$247K | 0.09% | 100 |
|