Dean Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,660
| Closed | -$247K | – | 128 |
|
|
2023
Q4 | $247K | Sell |
3,660
-360
| -9% | -$24.3K | 0.15% | 123 |
|
|
2023
Q3 | $398K | Sell |
4,020
-729
| -15% | -$72.2K | 0.3% | 116 |
|
|
2023
Q2 | $515K | Buy |
4,749
+521
| +12% | +$56.5K | 0.69% | 63 |
|
|
2023
Q1 | $513K | Buy |
4,228
+822
| +24% | +$99.8K | 0.67% | 58 |
|
|
2022
Q4 | $311K | Sell |
3,406
-2,913
| -46% | -$266K | 0.41% | 64 |
|
|
2022
Q3 | $500K | Sell |
6,319
-9,714
| -61% | -$769K | 0.75% | 51 |
|
|
2022
Q2 | $1.29M | Buy |
+16,033
| New | +$1.29M | 1.13% | 42 |
|
|
2016
Q1 | – | Sell |
-43,301
| Closed | -$716K | – | 67 |
|
|
2015
Q4 | $716K | Sell |
43,301
-6,795
| -14% | -$112K | 0.97% | 55 |
|
|
2015
Q3 | $845K | Buy |
50,096
+3,504
| +8% | +$59.1K | 1.18% | 51 |
|
|
2015
Q2 | $749K | Buy |
46,592
+8,437
| +22% | +$136K | 1.1% | 51 |
|
|
2015
Q1 | $585K | Sell |
38,155
-680
| -2% | -$10.4K | 1.12% | 41 |
|
|
2014
Q4 | $630K | Buy |
+38,835
| New | +$630K | 1.22% | 46 |
|