GCP
GSA Capital Partners’s Fox Factory Holding Corp FOXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Sell |
19,653
-40,139
| -67% | -$1.04M | 0.04% | 911 |
|
|
2025
Q1 | $1.4M | Buy |
59,792
+19,985
| +50% | +$467K | 0.13% | 199 |
|
|
2024
Q4 | $1.21M | Buy |
+39,807
| New | +$1.21M | 0.09% | 287 |
|
|
2024
Q2 | – | Sell |
-6,506
| Closed | -$339K | – | 1764 |
|
|
2024
Q1 | $339K | Sell |
6,506
-18,162
| -74% | -$946K | 0.03% | 1137 |
|
|
2023
Q4 | $1.67M | Buy |
+24,668
| New | +$1.67M | 0.14% | 184 |
|
|
2023
Q3 | – | Sell |
-7,562
| Closed | -$821K | – | 1634 |
|
|
2023
Q2 | $821K | Buy |
+7,562
| New | +$821K | 0.08% | 420 |
|
|
2023
Q1 | – | Sell |
-3,687
| Closed | -$336K | – | 1612 |
|
|
2022
Q4 | $336K | Sell |
3,687
-9,816
| -73% | -$895K | 0.04% | 859 |
|
|
2022
Q3 | $1.07M | Buy |
+13,503
| New | +$1.07M | 0.14% | 130 |
|
|
2022
Q2 | – | Sell |
-3,147
| Closed | -$308K | – | 1530 |
|
|
2022
Q1 | $308K | Sell |
3,147
-3,434
| -52% | -$336K | 0.04% | 872 |
|
|
2021
Q4 | $1.12M | Sell |
6,581
-684
| -9% | -$116K | 0.14% | 157 |
|
|
2021
Q3 | $1.05M | Buy |
+7,265
| New | +$1.05M | 0.11% | 293 |
|
|
2021
Q1 | – | Sell |
-2,232
| Closed | -$236K | – | 1235 |
|
|
2020
Q4 | $236K | Sell |
2,232
-3,763
| -63% | -$398K | 0.04% | 886 |
|
|
2020
Q3 | $446K | Buy |
+5,995
| New | +$446K | 0.07% | 466 |
|
|
2019
Q4 | – | Sell |
-20,367
| Closed | -$1.27M | – | 1525 |
|
|
2019
Q3 | $1.27M | Buy |
+20,367
| New | +$1.27M | 0.17% | 87 |
|
|
2018
Q1 | – | Sell |
-7,492
| Closed | -$291K | – | 1671 |
|
|
2017
Q4 | $291K | Buy |
+7,492
| New | +$291K | 0.02% | 1249 |
|
|
2017
Q2 | – | Sell |
-9,032
| Closed | -$259K | – | 1758 |
|
|
2017
Q1 | $259K | Buy |
+9,032
| New | +$259K | 0.01% | 1455 |
|
|
2015
Q2 | – | Sell |
-26,291
| Closed | -$403K | – | 2020 |
|
|
2015
Q1 | $403K | Buy |
+26,291
| New | +$403K | 0.02% | 1526 |
|