LS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,008
| Closed | -$382K | – | 375 |
|
|
2021
Q1 | $382K | Sell |
3,008
-722
| -19% | -$91.7K | 0.02% | 463 |
|
|
2020
Q4 | $394K | Hold |
3,730
| – | – | 0.02% | 511 |
|
|
2020
Q3 | $277K | Buy |
3,730
+761
| +26% | +$56.5K | 0.02% | 588 |
|
|
2020
Q2 | $245K | Buy |
2,969
+92
| +3% | +$7.59K | 0.02% | 643 |
|
|
2020
Q1 | $121K | Hold |
2,877
| – | – | 0.01% | 832 |
|
|
2019
Q4 | $200K | Buy |
2,877
+1,716
| +148% | +$119K | 0.01% | 810 |
|
|
2019
Q3 | $72K | Hold |
1,161
| – | – | ﹤0.01% | 1183 |
|
|
2019
Q2 | $96K | Sell |
1,161
-15
| -1% | -$1.24K | 0.01% | 1091 |
|
|
2019
Q1 | $82K | Hold |
1,176
| – | – | 0.01% | 1141 |
|
|
2018
Q4 | $69K | Sell |
1,176
-2,792
| -70% | -$164K | ﹤0.01% | 1174 |
|
|
2018
Q3 | $278K | Sell |
3,968
-774
| -16% | -$54.2K | 0.02% | 718 |
|
|
2018
Q2 | $221K | Buy |
4,742
+100
| +2% | +$4.66K | 0.01% | 814 |
|
|
2018
Q1 | $162K | Sell |
4,642
-58
| -1% | -$2.02K | 0.01% | 950 |
|
|
2017
Q4 | $183K | Sell |
4,700
-421
| -8% | -$16.4K | 0.01% | 948 |
|
|
2017
Q3 | $221K | Buy |
5,121
+1,131
| +28% | +$48.8K | 0.01% | 887 |
|
|
2017
Q2 | $142K | Buy |
3,990
+279
| +8% | +$9.93K | 0.01% | 1014 |
|
|
2017
Q1 | $107K | Buy |
3,711
+2,685
| +262% | +$77.4K | 0.01% | 1093 |
|
|
2016
Q4 | $28K | Buy |
1,026
+123
| +14% | +$3.36K | ﹤0.01% | 1464 |
|
|
2016
Q3 | $21K | Buy |
+903
| New | +$21K | ﹤0.01% | 1501 |
|