Cresset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,337
| Closed | -$338K | – | 1180 |
|
|
2021
Q3 | $338K | Buy |
2,337
+14
| +0.6% | +$2.03K | ﹤0.01% | 794 |
|
|
2021
Q2 | $362K | Buy |
2,323
+9
| +0.4% | +$1.4K | 0.01% | 684 |
|
|
2021
Q1 | $294K | Hold |
2,314
| – | – | ﹤0.01% | 690 |
|
|
2020
Q4 | $245K | Buy |
+2,314
| New | +$245K | ﹤0.01% | 626 |
|
|
2019
Q2 | – | Sell |
-456
| Closed | -$32K | – | 900 |
|
|
2019
Q1 | $32K | Buy |
+456
| New | +$32K | ﹤0.01% | 907 |
|