Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,068
| Closed | -$747K | – | 1408 |
|
|
2023
Q4 | $747K | Buy |
11,068
+7,937
| +253% | +$536K | 0.01% | 866 |
|
|
2023
Q3 | $310K | Sell |
3,131
-636
| -17% | -$63K | 0.01% | 1108 |
|
|
2023
Q2 | $409K | Sell |
3,767
-3,628
| -49% | -$394K | 0.01% | 1033 |
|
|
2023
Q1 | $898K | Buy |
7,395
+4,693
| +174% | +$570K | 0.02% | 787 |
|
|
2022
Q4 | $247K | Buy |
+2,702
| New | +$247K | 0.01% | 1087 |
|
|
2019
Q3 | – | Sell |
-2,792
| Closed | -$230K | – | 1132 |
|
|
2019
Q2 | $230K | Sell |
2,792
-7,708
| -73% | -$635K | ﹤0.01% | 1028 |
|
|
2019
Q1 | $734K | Sell |
10,500
-12,853
| -55% | -$898K | 0.01% | 741 |
|
|
2018
Q4 | $1.38M | Buy |
+23,353
| New | +$1.38M | 0.02% | 572 |
|
|
2017
Q4 | – | Sell |
-13,742
| Closed | -$592K | – | 973 |
|
|
2017
Q3 | $592K | Buy |
13,742
+2,186
| +19% | +$94.2K | 0.01% | 677 |
|
|
2017
Q2 | $411K | Buy |
11,556
+300
| +3% | +$10.7K | 0.01% | 779 |
|
|
2017
Q1 | $323K | Buy |
+11,256
| New | +$323K | ﹤0.01% | 843 |
|
|
2016
Q2 | – | Sell |
-12,762
| Closed | -$202K | – | 992 |
|
|
2016
Q1 | $202K | Buy |
+12,762
| New | +$202K | ﹤0.01% | 912 |
|
|
2015
Q3 | – | Sell |
-13,289
| Closed | -$214K | – | 960 |
|
|
2015
Q2 | $214K | Buy |
+13,289
| New | +$214K | ﹤0.01% | 870 |
|
|
2015
Q1 | – | Sell |
-13,571
| Closed | -$220K | – | 940 |
|
|
2014
Q4 | $220K | Buy |
+13,571
| New | +$220K | ﹤0.01% | 895 |
|