Corient Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,749
| Closed | -$363K | – | 2394 |
|
|
2024
Q3 | $363K | Buy |
8,749
+4,284
| +96% | +$178K | ﹤0.01% | 1896 |
|
|
2024
Q2 | $215K | Buy |
+4,465
| New | +$215K | ﹤0.01% | 2085 |
|
|
2023
Q4 | – | Sell |
-3,365
| Closed | -$333K | – | 2274 |
|
|
2023
Q3 | $333K | Sell |
3,365
-2,004
| -37% | -$199K | ﹤0.01% | 1701 |
|
|
2023
Q2 | $583K | Buy |
5,369
+147
| +3% | +$16K | ﹤0.01% | 1382 |
|
|
2023
Q1 | $634K | Buy |
+5,222
| New | +$634K | ﹤0.01% | 1277 |
|