Equitable Trust’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
Q4 | – | Sell |
-6,422
| Closed | -$267K | – | 482 |
|
|
2024
Q3 | $267K | Hold |
6,422
| – | – | 0.02% | 405 |
|
|
2024
Q2 | $309K | Hold |
6,422
| – | – | 0.02% | 380 |
|
|
2024
Q1 | $334K | Buy |
6,422
+1,334
| +26% | +$69.5K | 0.02% | 362 |
|
|
2023
Q4 | $343K | Buy |
5,088
+68
| +1% | +$4.59K | 0.03% | 337 |
|
|
2023
Q3 | $497K | Sell |
5,020
-764
| -13% | -$75.7K | 0.04% | 259 |
|
|
2023
Q2 | $628K | Hold |
5,784
| – | – | 0.05% | 233 |
|
|
2023
Q1 | $702K | Sell |
5,784
-4,715
| -45% | -$572K | 0.06% | 211 |
|
|
2022
Q4 | $958K | Sell |
10,499
-5,490
| -34% | -$501K | 0.08% | 178 |
|
|
2022
Q3 | $1.26M | Sell |
15,989
-779
| -5% | -$61.6K | 0.11% | 152 |
|
|
2022
Q2 | $1.35M | Buy |
16,768
+11,959
| +249% | +$963K | 0.1% | 154 |
|
|
2022
Q1 | $471K | Buy |
4,809
+3,192
| +197% | +$313K | 0.03% | 256 |
|
|
2021
Q4 | $275K | Hold |
1,617
| – | – | 0.02% | 327 |
|
|
2021
Q3 | $234K | Hold |
1,617
| – | – | 0.01% | 332 |
|
|
2021
Q2 | $252K | Hold |
1,617
| – | – | 0.02% | 327 |
|
|
2021
Q1 | $205K | Sell |
1,617
-746
| -32% | -$94.6K | 0.02% | 344 |
|
|
2020
Q4 | $250K | Buy |
+2,363
| New | +$250K | 0.02% | 317 |
|