Lisanti Capital Growth’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
Q2 | – | Sell |
-24,825
| Closed | -$3.01M | – | 154 |
|
|
2023
Q1 | $3.01M | Buy |
+24,825
| New | +$3.01M | 0.42% | 92 |
|
|
2022
Q1 | – | Sell |
-38,485
| Closed | -$6.55M | – | 131 |
|
|
2021
Q4 | $6.55M | Sell |
38,485
-185
| -0.5% | -$31.5K | 0.95% | 38 |
|
|
2021
Q3 | $5.59M | Buy |
+38,670
| New | +$5.59M | 0.82% | 47 |
|
|
2020
Q3 | – | Sell |
-66,990
| Closed | -$5.53M | – | 124 |
|
|
2020
Q2 | $5.53M | Buy |
+66,990
| New | +$5.53M | 1.13% | 31 |
|
|
2019
Q3 | – | Sell |
-87,595
| Closed | -$7.23M | – | 107 |
|
|
2019
Q2 | $7.23M | Buy |
87,595
+6,290
| +8% | +$519K | 2.35% | 4 |
|
|
2019
Q1 | $5.68M | Buy |
81,305
+14,225
| +21% | +$994K | 2.01% | 3 |
|
|
2018
Q4 | $3.95M | Buy |
67,080
+30,675
| +84% | +$1.81M | 1.59% | 20 |
|
|
2018
Q3 | $2.55M | Buy |
+36,405
| New | +$2.55M | 0.89% | 53 |
|
|
2017
Q4 | – | Sell |
-45,693
| Closed | -$1.97M | – | 119 |
|
|
2017
Q3 | $1.97M | Sell |
45,693
-605
| -1% | -$26.1K | 1.23% | 32 |
|
|
2017
Q2 | $1.65M | Buy |
46,298
+8,383
| +22% | +$298K | 1.1% | 35 |
|
|
2017
Q1 | $1.09M | Sell |
37,915
-23,535
| -38% | -$675K | 1.56% | 21 |
|
|
2016
Q4 | $1.71M | Buy |
61,450
+36,235
| +144% | +$1.01M | 2.06% | 3 |
|
|
2016
Q3 | $579K | Buy |
+25,215
| New | +$579K | 0.73% | 69 |
|
|
2013
Q4 | – | Sell |
-127,115
| Closed | -$2.45M | – | 113 |
|
|
2013
Q3 | $2.45M | Buy |
+127,115
| New | +$2.45M | 1.12% | 36 |
|