CNA Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,780
| Closed | -$694K | – | 109 |
|
|
2022
Q3 | $694K | Sell |
8,780
-3,260
| -27% | -$258K | 0.26% | 69 |
|
|
2022
Q2 | $970K | Buy |
12,040
+1,110
| +10% | +$89.4K | 0.34% | 41 |
|
|
2022
Q1 | $1.07M | Buy |
10,930
+1,830
| +20% | +$179K | 0.33% | 68 |
|
|
2021
Q4 | $1.55M | Sell |
9,100
-310
| -3% | -$52.7K | 0.4% | 59 |
|
|
2021
Q3 | $1.36M | Buy |
9,410
+760
| +9% | +$110K | 0.37% | 63 |
|
|
2021
Q2 | $1.35M | Sell |
8,650
-8,850
| -51% | -$1.38M | 0.38% | 55 |
|
|
2021
Q1 | $2.22M | Sell |
17,500
-2,090
| -11% | -$266K | 0.68% | 33 |
|
|
2020
Q4 | $2.07M | Sell |
19,590
-220
| -1% | -$23.3K | 0.65% | 38 |
|
|
2020
Q3 | $1.47M | Buy |
19,810
+10,140
| +105% | +$753K | 0.54% | 37 |
|
|
2020
Q2 | $799K | Buy |
+9,670
| New | +$799K | 0.32% | 71 |
|