HBK Sorce Advisory’s Fox Factory Holding Corp FOXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,330	Closed	-$231K	–	582
2023 Q3	$231K	Sell	2,330 -90	-4%	-$9.62K	0.01%	487
2023 Q2	$263K	Sell	2,420 -29	-1%	-$2.97K	0.01%	475
2023 Q1	$297K	Sell	2,449 -2,971	-55%	-$341K	0.01%	435
2022 Q4	$494K	Sell	5,420 -632	-10%	-$58.8K	0.01%	414
2022 Q3	$479K	Buy	6,052 +386	+7%	+$35.7K	0.03%	272
2022 Q2	$456K	Buy	5,666 +2,001	+55%	+$168K	0.03%	256
2022 Q1	$359K	Sell	3,665 -594	-14%	-$73.4K	0.02%	363
2021 Q4	$724K	Sell	4,259 -29	-0.7%	-$4.85K	0.04%	268
2021 Q3	$620K	Sell	4,288 -144	-3%	-$22.1K	0.03%	282
2021 Q2	$690K	Buy	4,432 +48	+1%	+$7.14K	0.04%	264
2021 Q1	$557K	Buy	4,384 +393	+10%	+$50.7K	0.03%	278
2020 Q4	$422K	Buy	+3,991	New	+$363K	0.03%	301
2020 Q1	–	Sell	-4,553	Closed	-$317K	–	419
2019 Q4	$317K	Buy	4,553 +1,138	+33%	+$73.4K	0.03%	334
2019 Q3	$213K	Sell	3,415 -843	-20%	-$62.6K	0.02%	382
2019 Q2	$351K	Buy	4,258 +394	+10%	+$29.2K	0.03%	299
2019 Q1	$270K	Buy	3,864 +462	+14%	+$29.3K	0.03%	354
2018 Q4	$200K	Sell	3,402 -315	-8%	-$19.6K	0.02%	357
2018 Q3	$260K	Buy	+3,717	New	+$228K	0.03%	324