Los Angeles 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
Q4 | – | Sell |
-3,846
| Closed | -$381K | – | 1168 |
|
|
2023
Q3 | $381K | Buy |
3,846
+71
| +2% | +$7.04K | ﹤0.01% | 901 |
|
|
2023
Q2 | $410K | Buy |
3,775
+691
| +22% | +$75K | ﹤0.01% | 910 |
|
|
2023
Q1 | $374K | Sell |
3,084
-229
| -7% | -$27.8K | ﹤0.01% | 946 |
|
|
2022
Q4 | $302K | Sell |
3,313
-300
| -8% | -$27.4K | ﹤0.01% | 1035 |
|
|
2022
Q3 | $286K | Hold |
3,613
| – | – | ﹤0.01% | 1084 |
|
|
2022
Q2 | $291K | Buy |
3,613
+221
| +7% | +$17.8K | ﹤0.01% | 1152 |
|
|
2022
Q1 | $332K | Buy |
3,392
+102
| +3% | +$9.98K | ﹤0.01% | 1204 |
|
|
2021
Q4 | $560K | Sell |
3,290
-30
| -0.9% | -$5.11K | ﹤0.01% | 956 |
|
|
2021
Q3 | $480K | Sell |
3,320
-167
| -5% | -$24.1K | ﹤0.01% | 1057 |
|
|
2021
Q2 | $543K | Sell |
3,487
-2,205
| -39% | -$343K | ﹤0.01% | 1134 |
|
|
2021
Q1 | $723K | Sell |
5,692
-4,960
| -47% | -$630K | ﹤0.01% | 1054 |
|
|
2020
Q4 | $1.13M | Buy |
10,652
+4,560
| +75% | +$482K | ﹤0.01% | 885 |
|
|
2020
Q3 | $453K | Buy |
6,092
+612
| +11% | +$45.5K | ﹤0.01% | 1121 |
|
|
2020
Q2 | $453K | Sell |
5,480
-675
| -11% | -$55.8K | ﹤0.01% | 1151 |
|
|
2020
Q1 | $259K | Sell |
6,155
-3,681
| -37% | -$155K | ﹤0.01% | 1102 |
|
|
2019
Q4 | $684K | Sell |
9,836
-18,480
| -65% | -$1.29M | ﹤0.01% | 934 |
|
|
2019
Q3 | $1.76M | Buy |
28,316
+14,340
| +103% | +$892K | 0.01% | 668 |
|
|
2019
Q2 | $1.15M | Hold |
13,976
| – | – | 0.01% | 798 |
|
|
2019
Q1 | $977K | Buy |
13,976
+5,810
| +71% | +$406K | 0.01% | 866 |
|
|
2018
Q4 | $481K | Buy |
8,166
+20
| +0.2% | +$1.18K | ﹤0.01% | 972 |
|
|
2018
Q3 | $571K | Hold |
8,146
| – | – | ﹤0.01% | 1063 |
|
|
2018
Q2 | $379K | Hold |
8,146
| – | – | ﹤0.01% | 1217 |
|
|
2018
Q1 | $284K | Hold |
8,146
| – | – | ﹤0.01% | 1186 |
|
|
2017
Q4 | $316K | Buy |
+8,146
| New | +$316K | ﹤0.01% | 1166 |
|