Everence 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
Q4 | – | Sell |
-6,420
| Closed | -$266K | – | 902 |
|
|
2024
Q3 | $266K | Buy |
+6,420
| New | +$266K | 0.02% | 638 |
|
|
2020
Q3 | – | Sell |
-7,010
| Closed | -$505K | – | 699 |
|
|
2020
Q2 | $505K | Hold |
7,010
| – | – | 0.06% | 293 |
|
|
2020
Q1 | $294K | Hold |
7,010
| – | – | 0.04% | 383 |
|
|
2019
Q4 | $488K | Hold |
7,010
| – | – | 0.07% | 291 |
|
|
2019
Q3 | $436K | Hold |
7,010
| – | – | 0.07% | 306 |
|
|
2019
Q2 | $578K | Hold |
7,010
| – | – | 0.1% | 222 |
|
|
2019
Q1 | $490K | Buy |
7,010
+3,240
| +86% | +$226K | 0.09% | 246 |
|
|
2018
Q4 | $222K | Hold |
3,770
| – | – | 0.05% | 357 |
|
|
2018
Q3 | $264K | Buy |
+3,770
| New | +$264K | 0.05% | 346 |
|