IQ EQ Fund Management’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
Q2 | – | Sell |
-10,065
| Closed | -$524K | – | 328 |
|
|
2024
Q1 | $524K | Buy |
10,065
+1,649
| +20% | +$85.9K | 0.06% | 241 |
|
|
2023
Q4 | $568K | Buy |
8,416
+1,754
| +26% | +$118K | 0.07% | 230 |
|
|
2023
Q3 | $660K | Buy |
6,662
+213
| +3% | +$21.1K | 0.14% | 160 |
|
|
2023
Q2 | $700K | Sell |
6,449
-304
| -5% | -$33K | 0.13% | 153 |
|
|
2023
Q1 | $820K | Sell |
6,753
-1,223
| -15% | -$148K | 0.16% | 131 |
|
|
2022
Q4 | $728K | Hold |
7,976
| – | – | 0.15% | 129 |
|
|
2022
Q3 | $631K | Buy |
7,976
+2,026
| +34% | +$160K | 0.14% | 136 |
|
|
2022
Q2 | $479K | Hold |
5,950
| – | – | 0.09% | 153 |
|
|
2022
Q1 | $583K | Buy |
5,950
+884
| +17% | +$86.6K | 0.1% | 157 |
|
|
2021
Q4 | $862K | Buy |
+5,066
| New | +$862K | 0.13% | 153 |
|