HBK Sorce Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,330
| Closed | -$231K | – | 579 |
|
|
2023
Q3 | $231K | Sell |
2,330
-90
| -4% | -$8.92K | 0.01% | 485 |
|
|
2023
Q2 | $263K | Sell |
2,420
-29
| -1% | -$3.15K | 0.01% | 472 |
|
|
2023
Q1 | $297K | Sell |
2,449
-2,971
| -55% | -$361K | 0.01% | 433 |
|
|
2022
Q4 | $494K | Sell |
5,420
-632
| -10% | -$57.6K | 0.01% | 414 |
|
|
2022
Q3 | $479K | Buy |
6,052
+386
| +7% | +$30.6K | 0.03% | 272 |
|
|
2022
Q2 | $456K | Buy |
5,666
+2,001
| +55% | +$161K | 0.03% | 256 |
|
|
2022
Q1 | $359K | Sell |
3,665
-594
| -14% | -$58.2K | 0.02% | 363 |
|
|
2021
Q4 | $724K | Sell |
4,259
-29
| -0.7% | -$4.93K | 0.04% | 268 |
|
|
2021
Q3 | $620K | Sell |
4,288
-144
| -3% | -$20.8K | 0.03% | 282 |
|
|
2021
Q2 | $690K | Buy |
4,432
+48
| +1% | +$7.47K | 0.04% | 264 |
|
|
2021
Q1 | $557K | Buy |
4,384
+393
| +10% | +$49.9K | 0.03% | 278 |
|
|
2020
Q4 | $422K | Buy |
+3,991
| New | +$422K | 0.03% | 301 |
|
|
2020
Q1 | – | Sell |
-4,553
| Closed | -$317K | – | 419 |
|
|
2019
Q4 | $317K | Buy |
4,553
+1,138
| +33% | +$79.2K | 0.03% | 334 |
|
|
2019
Q3 | $213K | Sell |
3,415
-843
| -20% | -$52.6K | 0.02% | 382 |
|
|
2019
Q2 | $351K | Buy |
4,258
+394
| +10% | +$32.5K | 0.03% | 299 |
|
|
2019
Q1 | $270K | Buy |
3,864
+462
| +14% | +$32.3K | 0.03% | 354 |
|
|
2018
Q4 | $200K | Sell |
3,402
-315
| -8% | -$18.5K | 0.02% | 357 |
|
|
2018
Q3 | $260K | Buy |
+3,717
| New | +$260K | 0.03% | 324 |
|