IP
Isthmus Partners’s Fox Factory Holding Corp FOXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,098
| Closed | -$856K | – | 145 |
|
|
2020
Q4 | $856K | Sell |
8,098
-113
| -1% | -$11.9K | 0.17% | 107 |
|
|
2020
Q3 | $610K | Sell |
8,211
-9,862
| -55% | -$733K | 0.14% | 106 |
|
|
2020
Q2 | $1.49M | Sell |
18,073
-2,185
| -11% | -$181K | 0.37% | 50 |
|
|
2020
Q1 | $851K | Sell |
20,258
-1,508
| -7% | -$63.3K | 0.26% | 72 |
|
|
2019
Q4 | $1.51M | Buy |
21,766
+32
| +0.1% | +$2.23K | 0.34% | 57 |
|
|
2019
Q3 | $1.35M | Buy |
21,734
+441
| +2% | +$27.5K | 0.32% | 59 |
|
|
2019
Q2 | $1.76M | Buy |
+21,293
| New | +$1.76M | 0.42% | 49 |
|
|
2019
Q1 | – | Sell |
-21,445
| Closed | -$1.26M | – | 153 |
|
|
2018
Q4 | $1.26M | Sell |
21,445
-2,190
| -9% | -$129K | 0.38% | 55 |
|
|
2018
Q3 | $1.66M | Sell |
23,635
-4,988
| -17% | -$349K | 0.42% | 46 |
|
|
2018
Q2 | $1.33M | Sell |
28,623
-227
| -0.8% | -$10.6K | 0.35% | 52 |
|
|
2018
Q1 | $1.01M | Sell |
28,850
-11
| -0% | -$384 | 0.27% | 65 |
|
|
2017
Q4 | $1.12M | Sell |
28,861
-547
| -2% | -$21.2K | 0.31% | 55 |
|
|
2017
Q3 | $1.27M | Sell |
29,408
-3,665
| -11% | -$158K | 0.36% | 45 |
|
|
2017
Q2 | $1.18M | Sell |
33,073
-3,435
| -9% | -$122K | 0.34% | 47 |
|
|
2017
Q1 | $1.05M | Sell |
36,508
-716
| -2% | -$20.6K | 0.31% | 50 |
|
|
2016
Q4 | $1.03M | Sell |
37,224
-2,531
| -6% | -$70.2K | 0.31% | 52 |
|
|
2016
Q3 | $895K | Buy |
39,755
+243
| +0.6% | +$5.47K | 0.28% | 53 |
|
|
2016
Q2 | $686K | Sell |
39,512
-712
| -2% | -$12.4K | 0.23% | 71 |
|
|
2016
Q1 | $636K | Buy |
40,224
+281
| +0.7% | +$4.44K | 0.21% | 82 |
|
|
2015
Q4 | $660K | Buy |
39,943
+1,611
| +4% | +$26.6K | 0.23% | 75 |
|
|
2015
Q3 | $646K | Buy |
38,332
+727
| +2% | +$12.3K | 0.24% | 66 |
|
|
2015
Q2 | $605K | Buy |
+37,605
| New | +$605K | 0.2% | 81 |
|