Crossmark Global Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,032
| Closed | -$290K | – | 1304 |
|
|
2023
Q3 | $290K | Sell |
3,032
-35
| -1% | -$3.35K | 0.01% | 1028 |
|
|
2023
Q2 | $333K | Sell |
3,067
-363
| -11% | -$39.4K | 0.01% | 1020 |
|
|
2023
Q1 | $417K | Buy |
3,430
+197
| +6% | +$24K | 0.01% | 903 |
|
|
2022
Q4 | $295K | Sell |
3,233
-127
| -4% | -$11.6K | 0.01% | 1024 |
|
|
2022
Q3 | $266K | Sell |
3,360
-80
| -2% | -$6.33K | 0.01% | 1046 |
|
|
2022
Q2 | $277K | Sell |
3,440
-210
| -6% | -$16.9K | 0.01% | 1063 |
|
|
2022
Q1 | $358K | Buy |
3,650
+30
| +0.8% | +$2.94K | 0.01% | 1048 |
|
|
2021
Q4 | $616K | Sell |
3,620
-2,820
| -44% | -$480K | 0.01% | 806 |
|
|
2021
Q3 | $931K | Sell |
6,440
-190
| -3% | -$27.5K | 0.02% | 633 |
|
|
2021
Q2 | $1.03M | Sell |
6,630
-210
| -3% | -$32.7K | 0.02% | 602 |
|
|
2021
Q1 | $869K | Buy |
6,840
+80
| +1% | +$10.2K | 0.02% | 641 |
|
|
2020
Q4 | $715K | Buy |
6,760
+590
| +10% | +$62.4K | 0.02% | 694 |
|
|
2020
Q3 | $459K | Sell |
6,170
-190
| -3% | -$14.1K | 0.01% | 807 |
|
|
2020
Q2 | $525K | Buy |
6,360
+420
| +7% | +$34.7K | 0.02% | 731 |
|
|
2020
Q1 | $249K | Sell |
5,940
-20
| -0.3% | -$838 | 0.01% | 947 |
|
|
2019
Q4 | $415K | Buy |
+5,960
| New | +$415K | 0.01% | 910 |
|
|
2019
Q3 | – | Sell |
-3,260
| Closed | -$269K | – | 1359 |
|
|
2019
Q2 | $269K | Sell |
3,260
-90
| -3% | -$7.43K | 0.01% | 1148 |
|
|
2019
Q1 | $234K | Buy |
+3,350
| New | +$234K | 0.01% | 1245 |
|
|
2018
Q4 | – | Sell |
-11,420
| Closed | -$800K | – | 1453 |
|
|
2018
Q3 | $800K | Sell |
11,420
-210
| -2% | -$14.7K | 0.02% | 700 |
|
|
2018
Q2 | $541K | Buy |
11,630
+330
| +3% | +$15.4K | 0.01% | 894 |
|
|
2018
Q1 | $394K | Sell |
11,300
-1,100
| -9% | -$38.4K | 0.01% | 1083 |
|
|
2017
Q4 | $482K | Sell |
12,400
-50
| -0.4% | -$1.94K | 0.01% | 1026 |
|
|
2017
Q3 | $537K | Buy |
+12,450
| New | +$537K | 0.01% | 912 |
|
|
2016
Q3 | $537K | Buy |
+12,450
| New | +$537K | 0.01% | 912 |
|