Coldstream Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,175
| Closed | -$50.8K | – | 1908 |
|
|
2025
Q1 | $50.8K | Buy |
+2,175
| New | +$50.8K | ﹤0.01% | 1700 |
|
|
2023
Q4 | – | Sell |
-2,167
| Closed | -$215K | – | 947 |
|
|
2023
Q3 | $215K | Buy |
2,167
+217
| +11% | +$21.5K | 0.01% | 734 |
|
|
2023
Q2 | $212K | Buy |
1,950
+217
| +13% | +$23.5K | 0.01% | 771 |
|
|
2023
Q1 | $210K | Buy |
+1,733
| New | +$210K | 0.01% | 764 |
|
|
2022
Q1 | – | Sell |
-1,360
| Closed | -$231K | – | 804 |
|
|
2021
Q4 | $231K | Buy |
+1,360
| New | +$231K | 0.01% | 725 |
|