Concourse Financial Group Securities’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
Q1 | – | Sell |
-26
| Closed | -$750 | – | 2984 |
|
|
2024
Q4 | $750 | Sell |
26
-678
| -96% | -$19.6K | ﹤0.01% | 2122 |
|
|
2024
Q3 | $29.2K | Buy |
704
+81
| +13% | +$3.36K | ﹤0.01% | 1398 |
|
|
2024
Q2 | $30K | Buy |
623
+232
| +59% | +$11.2K | ﹤0.01% | 1389 |
|
|
2024
Q1 | $20.4K | Sell |
391
-83
| -18% | -$4.32K | ﹤0.01% | 1504 |
|
|
2023
Q4 | $32K | Buy |
474
+108
| +30% | +$7.29K | ﹤0.01% | 1321 |
|
|
2023
Q3 | $36.3K | Hold |
366
| – | – | ﹤0.01% | 1201 |
|
|
2023
Q2 | $39.7K | Buy |
366
+104
| +40% | +$11.3K | ﹤0.01% | 1182 |
|
|
2023
Q1 | $31.8K | Buy |
262
+40
| +18% | +$4.86K | ﹤0.01% | 1275 |
|
|
2022
Q4 | $20.3K | Buy |
222
+22
| +11% | +$2.01K | ﹤0.01% | 1457 |
|
|
2022
Q3 | $16K | Buy |
200
+15
| +8% | +$1.2K | ﹤0.01% | 1362 |
|
|
2022
Q2 | $15K | Sell |
185
-20
| -10% | -$1.62K | ﹤0.01% | 1530 |
|
|
2022
Q1 | $20K | Buy |
205
+91
| +80% | +$8.88K | ﹤0.01% | 1477 |
|
|
2021
Q4 | $19K | Buy |
114
+28
| +33% | +$4.67K | ﹤0.01% | 1653 |
|
|
2021
Q3 | $12K | Buy |
86
+15
| +21% | +$2.09K | ﹤0.01% | 1823 |
|
|
2021
Q2 | $11K | Buy |
71
+3
| +4% | +$465 | ﹤0.01% | 1829 |
|
|
2021
Q1 | $9K | Buy |
68
+8
| +13% | +$1.06K | ﹤0.01% | 1787 |
|
|
2020
Q4 | $6K | Sell |
60
-2
| -3% | -$200 | ﹤0.01% | 1843 |
|
|
2020
Q3 | $5K | Hold |
62
| – | – | ﹤0.01% | 1769 |
|
|
2020
Q2 | $5K | Sell |
62
-982
| -94% | -$79.2K | ﹤0.01% | 1664 |
|
|
2020
Q1 | $44K | Buy |
1,044
+288
| +38% | +$12.1K | ﹤0.01% | 951 |
|
|
2019
Q4 | $53K | Buy |
756
+55
| +8% | +$3.86K | 0.01% | 922 |
|
|
2019
Q3 | $44K | Sell |
701
-68
| -9% | -$4.27K | 0.01% | 662 |
|
|
2019
Q2 | $63K | Sell |
769
-329
| -30% | -$27K | 0.01% | 789 |
|
|
2019
Q1 | $76K | Buy |
1,098
+63
| +6% | +$4.36K | 0.01% | 748 |
|
|
2018
Q4 | $60K | Hold |
1,035
| – | – | 0.01% | 764 |
|
|
2018
Q3 | $73K | Buy |
+1,035
| New | +$73K | 0.02% | 505 |
|