Concorde Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,840
| Closed | -$893K | – | 118 |
|
|
2019
Q4 | $893K | Sell |
12,840
-1,268
| -9% | -$88.2K | 0.62% | 43 |
|
|
2019
Q3 | $878K | Buy |
14,108
+760
| +6% | +$47.3K | 0.68% | 39 |
|
|
2019
Q2 | $1.1M | Sell |
13,348
-955
| -7% | -$78.8K | 0.65% | 42 |
|
|
2019
Q1 | $1M | Buy |
14,303
+1,693
| +13% | +$118K | 0.65% | 44 |
|
|
2018
Q4 | $742K | Buy |
12,610
+2,955
| +31% | +$174K | 0.63% | 50 |
|
|
2018
Q3 | $676K | Sell |
9,655
-3,850
| -29% | -$270K | 0.66% | 47 |
|
|
2018
Q2 | $629K | Buy |
13,505
+946
| +8% | +$44.1K | 0.72% | 42 |
|
|
2018
Q1 | $438K | Sell |
12,559
-359
| -3% | -$12.5K | 0.54% | 58 |
|
|
2017
Q4 | $502K | Sell |
12,918
-16,148
| -56% | -$628K | 0.64% | 53 |
|
|
2017
Q3 | $1.25M | Buy |
29,066
+12,209
| +72% | +$526K | 1.08% | 23 |
|
|
2017
Q2 | $600K | Buy |
+16,857
| New | +$600K | 0.81% | 38 |
|