FORA Capital’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-22,251
| Closed | -$674K | – | 554 |
|
2024
Q4 | $674K | Buy |
22,251
+13,134
| +144% | +$398K | 0.08% | 232 |
|
2024
Q3 | $378K | Buy |
9,117
+507
| +6% | +$21K | 0.04% | 332 |
|
2024
Q2 | $415K | Sell |
8,610
-4,612
| -35% | -$222K | 0.05% | 310 |
|
2024
Q1 | $688K | Buy |
+13,222
| New | +$688K | 0.06% | 282 |
|
2023
Q1 | – | Sell |
-3,131
| Closed | -$286K | – | 580 |
|
2022
Q4 | $286K | Sell |
3,131
-312
| -9% | -$28.5K | 0.05% | 377 |
|
2022
Q3 | $272K | Buy |
+3,443
| New | +$272K | 0.05% | 344 |
|
2021
Q3 | – | Sell |
-1,192
| Closed | -$186K | – | 531 |
|
2021
Q2 | $186K | Buy |
1,192
+707
| +146% | +$110K | 0.03% | 462 |
|
2021
Q1 | $62K | Buy |
+485
| New | +$62K | 0.02% | 513 |
|
2020
Q4 | – | Sell |
-2,908
| Closed | -$216K | – | 995 |
|
2020
Q3 | $216K | Buy |
+2,908
| New | +$216K | 0.14% | 161 |
|