Dupont 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
2023 Q1	–	Sell	-2,619	Closed	-$239K	–	918
2022 Q4	$239K	Sell	2,619 -2,102	-45%	-$192K	0.01%	746
2022 Q3	$373K	Hold	4,721	–	–	0.02%	718
2022 Q2	$380K	Buy	+4,721	New	+$380K	0.02%	813