Guggenheim Capital’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 |
-3,663
| Closed | -$247K | – | 1901 |
|
|
2023
Q4 | $247K | Buy |
3,663
+1,149
| +46% | +$77.5K | ﹤0.01% | 1740 |
|
|
2023
Q3 | $249K | Sell |
2,514
-425
| -14% | -$42.1K | ﹤0.01% | 1691 |
|
|
2023
Q2 | $319K | Buy |
2,939
+650
| +28% | +$70.5K | ﹤0.01% | 1637 |
|
|
2023
Q1 | $278K | Buy |
+2,289
| New | +$278K | ﹤0.01% | 1702 |
|
|
2022
Q4 | – | Sell |
-8,643
| Closed | -$684K | – | 1936 |
|
|
2022
Q3 | $684K | Sell |
8,643
-652
| -7% | -$51.6K | 0.01% | 1335 |
|
|
2022
Q2 | $749K | Sell |
9,295
-973
| -9% | -$78.4K | 0.01% | 1368 |
|
|
2022
Q1 | $1.01M | Sell |
10,268
-2,535
| -20% | -$248K | 0.01% | 1356 |
|
|
2021
Q4 | $2.18M | Buy |
12,803
+496
| +4% | +$84.4K | 0.01% | 1012 |
|
|
2021
Q3 | $1.78M | Sell |
12,307
-1,299
| -10% | -$188K | 0.01% | 1106 |
|
|
2021
Q2 | $2.12M | Sell |
13,606
-4,302
| -24% | -$670K | 0.01% | 1060 |
|
|
2021
Q1 | $2.28M | Sell |
17,908
-1,419
| -7% | -$180K | 0.01% | 956 |
|
|
2020
Q4 | $2.04M | Buy |
19,327
+3,105
| +19% | +$328K | 0.01% | 955 |
|
|
2020
Q3 | $1.21M | Buy |
16,222
+10,653
| +191% | +$792K | 0.01% | 1123 |
|
|
2020
Q2 | $460K | Buy |
+5,569
| New | +$460K | ﹤0.01% | 1464 |
|
|
2020
Q1 | – | Sell |
-6,307
| Closed | -$439K | – | 1894 |
|
|
2019
Q4 | $439K | Buy |
+6,307
| New | +$439K | ﹤0.01% | 1641 |
|
|
2019
Q3 | – | Sell |
-3,003
| Closed | -$248K | – | 2102 |
|
|
2019
Q2 | $248K | Sell |
3,003
-243
| -7% | -$20.1K | ﹤0.01% | 1943 |
|
|
2019
Q1 | $227K | Buy |
+3,246
| New | +$227K | ﹤0.01% | 2018 |
|
|
2018
Q4 | – | Sell |
-15,888
| Closed | -$1.11M | – | 2237 |
|
|
2018
Q3 | $1.11M | Buy |
15,888
+3,226
| +25% | +$226K | 0.01% | 1563 |
|
|
2018
Q2 | $590K | Sell |
12,662
-52,481
| -81% | -$2.45M | ﹤0.01% | 1873 |
|
|
2018
Q1 | $2.27M | Sell |
65,143
-4,989
| -7% | -$174K | 0.01% | 1540 |
|
|
2017
Q4 | $2.72M | Buy |
70,132
+6,315
| +10% | +$245K | 0.01% | 1440 |
|
|
2017
Q3 | $2.75M | Buy |
63,817
+10,107
| +19% | +$436K | 0.01% | 1440 |
|
|
2017
Q2 | $1.91M | Buy |
53,710
+82
| +0.2% | +$2.92K | 0.01% | 1658 |
|
|
2017
Q1 | $1.54M | Sell |
53,628
-6,387
| -11% | -$183K | ﹤0.01% | 1835 |
|
|
2016
Q4 | $1.67M | Sell |
60,015
-7,495
| -11% | -$208K | ﹤0.01% | 1814 |
|
|
2016
Q3 | $1.55M | Buy |
+67,510
| New | +$1.55M | ﹤0.01% | 1788 |
|