Fuller & Thaler Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-53
| Closed | -$9K | – | 504 |
|
|
2021
Q4 | $9K | Hold |
53
| – | – | ﹤0.01% | 510 |
|
|
2021
Q3 | $8K | Sell |
53
-31
| -37% | -$4.68K | ﹤0.01% | 499 |
|
|
2021
Q2 | $13K | Sell |
84
-287
| -77% | -$44.4K | ﹤0.01% | 496 |
|
|
2021
Q1 | $47K | Sell |
371
-92,840
| -100% | -$11.8M | ﹤0.01% | 453 |
|
|
2020
Q4 | $9.85M | Buy |
93,211
+2,124
| +2% | +$225K | 0.09% | 202 |
|
|
2020
Q3 | $6.77M | Sell |
91,087
-16,988
| -16% | -$1.26M | 0.09% | 205 |
|
|
2020
Q2 | $8.93M | Buy |
+108,075
| New | +$8.93M | 0.12% | 173 |
|