Columbus Circle Investors’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-484,477
| Closed | -$36M | – | 154 |
|
2020
Q3 | $36M | Sell |
484,477
-147,699
| -23% | -$11M | 1.57% | 12 |
|
2020
Q2 | $52.2M | Buy |
+632,176
| New | +$52.2M | 2.1% | 4 |
|
2018
Q1 | – | Sell |
-92,554
| Closed | -$3.6M | – | 193 |
|
2017
Q4 | $3.6M | Buy |
92,554
+13,791
| +18% | +$536K | 0.07% | 162 |
|
2017
Q3 | $3.4M | Sell |
78,763
-1,903
| -2% | -$82K | 0.06% | 190 |
|
2017
Q2 | $2.87M | Buy |
+80,666
| New | +$2.87M | 0.05% | 188 |
|