Connor, Clark & Lunn Investment Management (CC&L)’s Fox Factory Holding Corp FOXF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-6,738
| Closed | -$351K | – | 1484 |
|
2024
Q1 | $351K | Sell |
6,738
-10,520
| -61% | -$548K | ﹤0.01% | 1215 |
|
2023
Q4 | $1.16M | Buy |
+17,258
| New | +$1.16M | 0.01% | 820 |
|
2021
Q2 | – | Sell |
-8,830
| Closed | -$1.12M | – | 1019 |
|
2021
Q1 | $1.12M | Sell |
8,830
-16,108
| -65% | -$2.05M | 0.01% | 673 |
|
2020
Q4 | $2.64M | Buy |
24,938
+19,885
| +394% | +$2.1M | 0.02% | 452 |
|
2020
Q3 | $376K | Buy |
+5,053
| New | +$376K | ﹤0.01% | 761 |
|