EAM Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,121
| Closed | -$2.98M | – | 324 |
|
|
2021
Q2 | $2.98M | Buy |
+19,121
| New | +$2.98M | 0.46% | 53 |
|
|
2020
Q3 | – | Sell |
-22,137
| Closed | -$1.83M | – | 309 |
|
|
2020
Q2 | $1.83M | Buy |
+22,137
| New | +$1.83M | 0.4% | 105 |
|
|
2019
Q1 | – | Sell |
-19,064
| Closed | -$1.12M | – | 277 |
|
|
2018
Q4 | $1.12M | Sell |
19,064
-19,018
| -50% | -$1.12M | 0.3% | 155 |
|
|
2018
Q3 | $2.67M | Buy |
+38,082
| New | +$2.67M | 0.4% | 126 |
|
|
2018
Q1 | – | Sell |
-16,333
| Closed | -$635K | – | 312 |
|
|
2017
Q4 | $635K | Sell |
16,333
-55,845
| -77% | -$2.17M | 0.11% | 262 |
|
|
2017
Q3 | $3.11M | Buy |
72,178
+28,590
| +66% | +$1.23M | 0.41% | 62 |
|
|
2017
Q2 | $1.55M | Hold |
43,588
| – | – | 0.26% | 165 |
|
|
2017
Q1 | $1.25M | Sell |
43,588
-4,838
| -10% | -$139K | 0.2% | 183 |
|
|
2016
Q4 | $1.34M | Sell |
48,426
-3,130
| -6% | -$86.9K | 0.18% | 234 |
|
|
2016
Q3 | $1.18M | Buy |
+51,556
| New | +$1.18M | 0.16% | 231 |
|
|
2016
Q1 | – | Sell |
-57,960
| Closed | -$958K | – | 309 |
|
|
2015
Q4 | $958K | Buy |
+57,960
| New | +$958K | 0.13% | 284 |
|
|
2013
Q4 | – | Sell |
-48,192
| Closed | -$929K | – | 327 |
|
|
2013
Q3 | $929K | Buy |
+48,192
| New | +$929K | 0.19% | 287 |
|