Dundas Partners’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 |
-1,094
| Closed | -$74K | – | 48 |
|
|
2023
Q4 | $74K | Hold |
1,094
| – | – | 0.01% | 47 |
|
|
2023
Q3 | $108K | Hold |
1,094
| – | – | 0.01% | 48 |
|
|
2023
Q2 | $119K | Hold |
1,094
| – | – | 0.01% | 50 |
|
|
2023
Q1 | $133K | Buy |
1,094
+154
| +16% | +$18.7K | 0.01% | 44 |
|
|
2022
Q4 | $86K | Hold |
940
| – | – | 0.01% | 51 |
|
|
2022
Q3 | $74K | Hold |
940
| – | – | 0.01% | 52 |
|
|
2022
Q2 | $76K | Hold |
940
| – | – | 0.01% | 55 |
|
|
2022
Q1 | $92K | Hold |
940
| – | – | 0.01% | 56 |
|
|
2021
Q4 | $122K | Buy |
940
+923
| +5,429% | +$120K | 0.02% | 55 |
|
|
2021
Q3 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 54 |
|