HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
70,125
+47,602
| +211% | +$1.23M | 0.01% | 796 |
|
|
2025
Q1 | $525K | Sell |
22,523
-103,785
| -82% | -$2.42M | ﹤0.01% | 1257 |
|
|
2024
Q4 | $3.82M | Buy |
126,308
+121,454
| +2,502% | +$3.68M | 0.02% | 402 |
|
|
2024
Q3 | $201K | Buy |
+4,854
| New | +$201K | ﹤0.01% | 1809 |
|
|
2024
Q2 | – | Sell |
-4,899
| Closed | -$255K | – | 2309 |
|
|
2024
Q1 | $255K | Sell |
4,899
-4,974
| -50% | -$259K | ﹤0.01% | 1552 |
|
|
2023
Q4 | $666K | Buy |
+9,873
| New | +$666K | ﹤0.01% | 1109 |
|
|
2022
Q2 | – | Sell |
-10,169
| Closed | -$996K | – | 3039 |
|
|
2022
Q1 | $996K | Buy |
10,169
+8,503
| +510% | +$833K | 0.01% | 926 |
|
|
2021
Q4 | $283K | Sell |
1,666
-32,641
| -95% | -$5.54M | ﹤0.01% | 2061 |
|
|
2021
Q3 | $4.96M | Buy |
34,307
+29,678
| +641% | +$4.29M | 0.03% | 299 |
|
|
2021
Q2 | $720K | Buy |
+4,629
| New | +$720K | 0.01% | 1397 |
|
|
2021
Q1 | – | Sell |
-5,864
| Closed | -$619K | – | 2613 |
|
|
2020
Q4 | $619K | Buy |
+5,864
| New | +$619K | 0.01% | 862 |
|