Great Lakes Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,597
| Closed | -$203K | – | 722 |
|
|
2021
Q1 | $203K | Sell |
1,597
-359
| -18% | -$45.6K | ﹤0.01% | 659 |
|
|
2020
Q4 | $207K | Buy |
+1,956
| New | +$207K | ﹤0.01% | 602 |
|
|
2020
Q3 | – | Sell |
-2,812
| Closed | -$232K | – | 597 |
|
|
2020
Q2 | $232K | Buy |
+2,812
| New | +$232K | 0.01% | 516 |
|
|
2019
Q4 | – | Sell |
-61,091
| Closed | -$3.8M | – | 567 |
|
|
2019
Q3 | $3.8M | Buy |
61,091
+3,177
| +5% | +$198K | 0.08% | 265 |
|
|
2019
Q2 | $4.78M | Buy |
57,914
+861
| +2% | +$71K | 0.1% | 208 |
|
|
2019
Q1 | $3.99M | Sell |
57,053
-8,925
| -14% | -$624K | 0.09% | 232 |
|
|
2018
Q4 | $3.88M | Buy |
65,978
+12,030
| +22% | +$708K | 0.09% | 230 |
|
|
2018
Q3 | $3.78M | Buy |
+53,948
| New | +$3.78M | 0.08% | 236 |
|