HSBC Holdings’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 |
-5,746
| Closed | -$237K | – | 2675 |
|
|
2024
Q3 | $237K | Buy |
5,746
+176
| +3% | +$7.25K | ﹤0.01% | 2138 |
|
|
2024
Q2 | $268K | Buy |
+5,570
| New | +$268K | ﹤0.01% | 2012 |
|
|
2024
Q1 | – | Sell |
-21,015
| Closed | -$1.42M | – | 2635 |
|
|
2023
Q4 | $1.42M | Buy |
+21,015
| New | +$1.42M | ﹤0.01% | 1279 |
|
|
2023
Q1 | – | Sell |
-10,201
| Closed | -$924K | – | 2315 |
|
|
2022
Q4 | $924K | Buy |
10,201
+3
| +0% | +$272 | ﹤0.01% | 1603 |
|
|
2022
Q3 | $820K | Buy |
+10,198
| New | +$820K | ﹤0.01% | 1538 |
|
|
2022
Q2 | – | Sell |
-4,437
| Closed | -$440K | – | 2844 |
|
|
2022
Q1 | $440K | Buy |
+4,437
| New | +$440K | ﹤0.01% | 2164 |
|
|
2021
Q4 | – | Sell |
-2,986
| Closed | -$432K | – | 2777 |
|
|
2021
Q3 | $432K | Sell |
2,986
-718
| -19% | -$104K | ﹤0.01% | 1904 |
|
|
2021
Q2 | $580K | Buy |
+3,704
| New | +$580K | ﹤0.01% | 1687 |
|
|
2021
Q1 | – | Sell |
-5,193
| Closed | -$556K | – | 2422 |
|
|
2020
Q4 | $556K | Buy |
+5,193
| New | +$556K | ﹤0.01% | 1724 |
|
|
2020
Q3 | – | Sell |
-7,841
| Closed | -$648K | – | 2291 |
|
|
2020
Q2 | $648K | Buy |
+7,841
| New | +$648K | ﹤0.01% | 1335 |
|
|
2020
Q1 | – | Sell |
-5,658
| Closed | -$394K | – | 2301 |
|
|
2019
Q4 | $394K | Sell |
5,658
-110
| -2% | -$7.66K | ﹤0.01% | 1848 |
|
|
2019
Q3 | $359K | Buy |
5,768
+904
| +19% | +$56.3K | ﹤0.01% | 1940 |
|
|
2019
Q2 | $401K | Sell |
4,864
-5,501
| -53% | -$454K | ﹤0.01% | 1622 |
|
|
2019
Q1 | $725K | Sell |
10,365
-11,450
| -52% | -$801K | ﹤0.01% | 1479 |
|
|
2018
Q4 | $1.28M | Buy |
21,815
+14,540
| +200% | +$856K | ﹤0.01% | 1185 |
|
|
2018
Q3 | $509K | Buy |
+7,275
| New | +$509K | ﹤0.01% | 1481 |
|