Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $512K | Hold |
8,228
| – | – | 0.01% | 694 |
|
|
2019
Q2 | $679K | Hold |
8,228
| – | – | 0.01% | 603 |
|
|
2019
Q1 | $575K | Hold |
8,228
| – | – | 0.01% | 621 |
|
|
2018
Q4 | $484K | Hold |
8,228
| – | – | 0.01% | 633 |
|
|
2018
Q3 | $576K | Buy |
8,228
+1,632
| +25% | +$114K | 0.01% | 655 |
|
|
2018
Q2 | $307K | Hold |
6,596
| – | – | 0.01% | 827 |
|
|
2018
Q1 | $230K | Buy |
6,596
+340
| +5% | +$11.9K | 0.01% | 922 |
|
|
2017
Q4 | $243K | Buy |
6,256
+1,394
| +29% | +$54.1K | 0.01% | 905 |
|
|
2017
Q3 | $210K | Buy |
4,862
+714
| +17% | +$30.8K | 0.01% | 891 |
|
|
2017
Q2 | $148K | Buy |
4,148
+1,938
| +88% | +$69.1K | ﹤0.01% | 952 |
|
|
2017
Q1 | $64K | Buy |
+2,210
| New | +$64K | ﹤0.01% | 1074 |
|