Logan Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-297
| Closed | -$27.1K | – | 505 |
|
|
2022
Q4 | $27.1K | Sell |
297
-285
| -49% | -$26K | ﹤0.01% | 381 |
|
|
2022
Q3 | $46K | Sell |
582
-19
| -3% | -$1.5K | ﹤0.01% | 351 |
|
|
2022
Q2 | $48K | Hold |
601
| – | – | ﹤0.01% | 356 |
|
|
2022
Q1 | $59K | Buy |
601
+154
| +34% | +$15.1K | ﹤0.01% | 352 |
|
|
2021
Q4 | $76K | Hold |
447
| – | – | ﹤0.01% | 343 |
|
|
2021
Q3 | $65K | Hold |
447
| – | – | ﹤0.01% | 340 |
|
|
2021
Q2 | $70K | Buy |
447
+149
| +50% | +$23.3K | ﹤0.01% | 332 |
|
|
2021
Q1 | $38K | Buy |
+298
| New | +$38K | ﹤0.01% | 361 |
|