Credit Suisse’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
Q1 | $2.18M | Buy |
41,911
+918
| +2% | +$47.8K | ﹤0.01% | 1784 |
|
|
2023
Q4 | $2.77M | Buy |
40,993
+17
| +0% | +$1.15K | ﹤0.01% | 1689 |
|
|
2023
Q3 | $4.06M | Sell |
40,976
-798
| -2% | -$79.1K | ﹤0.01% | 1377 |
|
|
2023
Q2 | $4.53M | Buy |
41,774
+4,487
| +12% | +$487K | ﹤0.01% | 1389 |
|
|
2023
Q1 | $4.53M | Buy |
37,287
+802
| +2% | +$97.3K | ﹤0.01% | 1369 |
|
|
2022
Q4 | $3.33M | Buy |
36,485
+270
| +0.7% | +$24.6K | ﹤0.01% | 1564 |
|
|
2022
Q3 | $2.86M | Buy |
36,215
+1,180
| +3% | +$93.3K | ﹤0.01% | 1597 |
|
|
2022
Q2 | $2.82M | Sell |
35,035
-1,210
| -3% | -$97.5K | ﹤0.01% | 1657 |
|
|
2022
Q1 | $3.55M | Buy |
36,245
+338
| +0.9% | +$33.1K | ﹤0.01% | 1683 |
|
|
2021
Q4 | $6.11M | Sell |
35,907
-4,712
| -12% | -$802K | ﹤0.01% | 1383 |
|
|
2021
Q3 | $5.87M | Sell |
40,619
-810
| -2% | -$117K | ﹤0.01% | 1426 |
|
|
2021
Q2 | $6.45M | Sell |
41,429
-38,719
| -48% | -$6.03M | ﹤0.01% | 1394 |
|
|
2021
Q1 | $10.2M | Buy |
80,148
+15,820
| +25% | +$2.01M | 0.01% | 1163 |
|
|
2020
Q4 | $6.8M | Buy |
64,328
+26,838
| +72% | +$2.84M | ﹤0.01% | 1333 |
|
|
2020
Q3 | $2.79M | Sell |
37,490
-3,342
| -8% | -$248K | ﹤0.01% | 1608 |
|
|
2020
Q2 | $3.37M | Sell |
40,832
-5,823
| -12% | -$481K | ﹤0.01% | 1524 |
|
|
2020
Q1 | $1.96M | Buy |
46,655
+6,738
| +17% | +$283K | ﹤0.01% | 1680 |
|
|
2019
Q4 | $2.78M | Sell |
39,917
-6,671
| -14% | -$464K | ﹤0.01% | 1818 |
|
|
2019
Q3 | $2.9M | Sell |
46,588
-2,691
| -5% | -$167K | ﹤0.01% | 1689 |
|
|
2019
Q2 | $4.07M | Buy |
49,279
+3,650
| +8% | +$301K | ﹤0.01% | 1469 |
|
|
2019
Q1 | $3.19M | Buy |
45,629
+9,089
| +25% | +$635K | ﹤0.01% | 1618 |
|
|
2018
Q4 | $2.15M | Buy |
36,540
+3,317
| +10% | +$195K | ﹤0.01% | 1766 |
|
|
2018
Q3 | $2.33M | Sell |
33,223
-7,265
| -18% | -$509K | ﹤0.01% | 1856 |
|
|
2018
Q2 | $1.88M | Sell |
40,488
-1,424
| -3% | -$66.3K | ﹤0.01% | 2130 |
|
|
2018
Q1 | $1.46M | Sell |
41,912
-3,046
| -7% | -$106K | ﹤0.01% | 2302 |
|
|
2017
Q4 | $1.75M | Sell |
44,958
-651
| -1% | -$25.3K | ﹤0.01% | 2108 |
|
|
2017
Q3 | $1.97M | Buy |
45,609
+27,785
| +156% | +$1.2M | ﹤0.01% | 2146 |
|
|
2017
Q2 | $634K | Sell |
17,824
-9,486
| -35% | -$337K | ﹤0.01% | 2620 |
|
|
2017
Q1 | $783K | Sell |
27,310
-4,673
| -15% | -$134K | ﹤0.01% | 2687 |
|
|
2016
Q4 | $887K | Sell |
31,983
-4,367
| -12% | -$121K | ﹤0.01% | 2768 |
|
|
2016
Q3 | $835K | Buy |
36,350
+17,708
| +95% | +$407K | ﹤0.01% | 2778 |
|
|
2016
Q2 | $324K | Sell |
18,642
-21,200
| -53% | -$368K | ﹤0.01% | 3359 |
|
|
2016
Q1 | $630K | Buy |
39,842
+28,063
| +238% | +$444K | ﹤0.01% | 2797 |
|
|
2015
Q4 | $195K | Buy |
+11,779
| New | +$195K | ﹤0.01% | 3671 |
|
|
2015
Q3 | – | Sell |
-13,040
| Closed | -$209K | – | 4070 |
|
|
2015
Q2 | $209K | Buy |
+13,040
| New | +$209K | ﹤0.01% | 3912 |
|
|
2014
Q3 | – | Sell |
-10,185
| Closed | -$180K | – | 4064 |
|
|
2014
Q2 | $180K | Buy |
+10,185
| New | +$180K | ﹤0.01% | 3979 |
|
|
2014
Q1 | – | Sell |
-12,953
| Closed | -$227K | – | 4277 |
|
|
2013
Q4 | $227K | Sell |
12,953
-10,347
| -44% | -$181K | ﹤0.01% | 3813 |
|
|
2013
Q3 | $449K | Buy |
+23,300
| New | +$449K | ﹤0.01% | 3143 |
|