Curi RMB Capital’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 | – | Sell |
-67,980
| Closed | -$4.59M | – | 567 |
|
|
2023
Q4 | $4.59M | Sell |
67,980
-27,213
| -29% | -$1.84M | 0.14% | 165 |
|
|
2023
Q3 | $9.43M | Buy |
95,193
+1,699
| +2% | +$168K | 0.32% | 95 |
|
|
2023
Q2 | $10.1M | Buy |
93,494
+1,958
| +2% | +$212K | 0.33% | 90 |
|
|
2023
Q1 | $11.1M | Buy |
91,536
+1,608
| +2% | +$195K | 0.39% | 81 |
|
|
2022
Q4 | $8.2M | Sell |
89,928
-9,831
| -10% | -$897K | 0.29% | 104 |
|
|
2022
Q3 | $7.89M | Buy |
99,759
+2,357
| +2% | +$186K | 0.29% | 98 |
|
|
2022
Q2 | $7.85M | Buy |
97,402
+3,668
| +4% | +$295K | 0.27% | 101 |
|
|
2022
Q1 | $9.18M | Buy |
93,734
+9,486
| +11% | +$929K | 0.29% | 94 |
|
|
2021
Q4 | $14.3M | Buy |
84,248
+41,119
| +95% | +$6.99M | 0.43% | 69 |
|
|
2021
Q3 | $6.23M | Buy |
43,129
+12
| +0% | +$1.74K | 0.2% | 113 |
|
|
2021
Q2 | $6.71M | Hold |
43,117
| – | – | 0.22% | 110 |
|
|
2021
Q1 | $5.48M | Hold |
43,117
| – | – | 0.2% | 119 |
|
|
2020
Q4 | $4.56M | Buy |
43,117
+760
| +2% | +$80.3K | 0.17% | 132 |
|
|
2020
Q3 | $3.15M | Buy |
42,357
+1,315
| +3% | +$97.7K | 0.14% | 154 |
|
|
2020
Q2 | $3.39M | Sell |
41,042
-15,612
| -28% | -$1.29M | 0.15% | 143 |
|
|
2020
Q1 | $2.38M | Buy |
56,654
+43,691
| +337% | +$1.83M | 0.11% | 175 |
|
|
2019
Q4 | $902K | Hold |
12,963
| – | – | 0.03% | 359 |
|
|
2019
Q3 | $807K | Buy |
12,963
+4,363
| +51% | +$272K | 0.02% | 398 |
|
|
2019
Q2 | $710K | Buy |
+8,600
| New | +$710K | 0.02% | 447 |
|