HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,880
| Closed | -$243K | – | 3547 |
|
|
2024
Q3 | $243K | Buy |
5,880
+1,131
| +24% | +$46.7K | ﹤0.01% | 2975 |
|
|
2024
Q2 | $228K | Buy |
+4,749
| New | +$228K | ﹤0.01% | 2926 |
|
|
2022
Q4 | – | Sell |
-2,926
| Closed | -$229K | – | 3148 |
|
|
2022
Q3 | $229K | Sell |
2,926
-224
| -7% | -$17.5K | ﹤0.01% | 2506 |
|
|
2022
Q2 | $253K | Sell |
3,150
-213
| -6% | -$17.1K | ﹤0.01% | 2453 |
|
|
2022
Q1 | $328K | Buy |
3,363
+601
| +22% | +$58.6K | ﹤0.01% | 2436 |
|
|
2021
Q4 | $471K | Buy |
2,762
+72
| +3% | +$12.3K | ﹤0.01% | 2181 |
|
|
2021
Q3 | $387K | Sell |
2,690
-21,363
| -89% | -$3.07M | ﹤0.01% | 2235 |
|
|
2021
Q2 | $3.74M | Sell |
24,053
-351
| -1% | -$54.6K | 0.01% | 925 |
|
|
2021
Q1 | $3.1M | Buy |
24,404
+2,340
| +11% | +$297K | 0.01% | 913 |
|
|
2020
Q4 | $2.33M | Buy |
22,064
+5,462
| +33% | +$577K | 0.01% | 839 |
|
|
2020
Q3 | $1.23M | Buy |
16,602
+4,335
| +35% | +$322K | 0.01% | 1102 |
|
|
2020
Q2 | $1.01M | Sell |
12,267
-506
| -4% | -$41.8K | 0.01% | 1112 |
|
|
2020
Q1 | $532K | Buy |
12,773
+3,624
| +40% | +$151K | ﹤0.01% | 1295 |
|
|
2019
Q4 | $637K | Buy |
9,149
+771
| +9% | +$53.7K | ﹤0.01% | 1337 |
|
|
2019
Q3 | $521K | Buy |
8,378
+3,903
| +87% | +$243K | ﹤0.01% | 1488 |
|
|
2019
Q2 | $368K | Buy |
4,475
+1,382
| +45% | +$114K | ﹤0.01% | 1682 |
|
|
2019
Q1 | $215K | Buy |
+3,093
| New | +$215K | ﹤0.01% | 1906 |
|
|
2018
Q2 | – | Sell |
-16,315
| Closed | -$568K | – | 2147 |
|
|
2018
Q1 | $568K | Buy |
+16,315
| New | +$568K | ﹤0.01% | 1347 |
|
|
2016
Q4 | – | Sell |
-32,766
| Closed | -$755K | – | 1913 |
|
|
2016
Q3 | $755K | Sell |
32,766
-6,927
| -17% | -$160K | 0.01% | 1038 |
|
|
2016
Q2 | $689K | Sell |
39,693
-4,467
| -10% | -$77.5K | 0.01% | 1024 |
|
|
2016
Q1 | $697K | Buy |
44,160
+17,707
| +67% | +$279K | ﹤0.01% | 1148 |
|
|
2015
Q4 | $442K | Buy |
+26,453
| New | +$442K | 0.01% | 1381 |
|