Lindenwold 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,908
| Closed | -$207K | – | 112 |
|
2023
Q2 | $207K | Sell |
1,908
-200
| -9% | -$21.7K | 0.13% | 111 |
|
2023
Q1 | $256K | Sell |
2,108
-925
| -30% | -$112K | 0.16% | 100 |
|
2022
Q4 | $277K | Sell |
3,033
-5
| -0.2% | -$456 | 0.19% | 99 |
|
2022
Q3 | $240K | Buy |
3,038
+85
| +3% | +$6.72K | 0.18% | 96 |
|
2022
Q2 | $238K | Buy |
2,953
+305
| +12% | +$24.6K | 0.17% | 98 |
|
2022
Q1 | $259K | Buy |
2,648
+135
| +5% | +$13.2K | 0.16% | 101 |
|
2021
Q4 | $427K | Buy |
+2,513
| New | +$427K | 0.25% | 80 |
|