Mackenzie Financial’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 |
-2,651
| Closed | -$251K | – | 1528 |
|
|
2023
Q3 | $251K | Hold |
2,651
| – | – | ﹤0.01% | 1200 |
|
|
2023
Q2 | $289K | Hold |
2,651
| – | – | ﹤0.01% | 1181 |
|
|
2023
Q1 | $322K | Hold |
2,651
| – | – | ﹤0.01% | 1158 |
|
|
2022
Q4 | $242K | Sell |
2,651
-140
| -5% | -$12.8K | ﹤0.01% | 1162 |
|
|
2022
Q3 | $221K | Sell |
2,791
-171
| -6% | -$13.5K | ﹤0.01% | 1208 |
|
|
2022
Q2 | $239K | Buy |
2,962
+561
| +23% | +$45.3K | ﹤0.01% | 1202 |
|
|
2022
Q1 | $235K | Buy |
2,401
+116
| +5% | +$11.4K | ﹤0.01% | 1224 |
|
|
2021
Q4 | $389K | Sell |
2,285
-123
| -5% | -$20.9K | ﹤0.01% | 1052 |
|
|
2021
Q3 | $348K | Buy |
2,408
+967
| +67% | +$140K | ﹤0.01% | 1082 |
|
|
2021
Q2 | $224K | Buy |
+1,441
| New | +$224K | ﹤0.01% | 1136 |
|
|
2019
Q4 | – | Sell |
-3,900
| Closed | -$243K | – | 1105 |
|
|
2019
Q3 | $243K | Hold |
3,900
| – | – | ﹤0.01% | 932 |
|
|
2019
Q2 | $322K | Buy |
+3,900
| New | +$322K | ﹤0.01% | 945 |
|
|
2018
Q4 | – | Sell |
-76,800
| Closed | -$5.38M | – | 1169 |
|
|
2018
Q3 | $5.38M | Hold |
76,800
| – | – | 0.01% | 476 |
|
|
2018
Q2 | $3.58M | Buy |
76,800
+50,800
| +195% | +$2.36M | 0.01% | 511 |
|
|
2018
Q1 | $907K | Sell |
26,000
-25,500
| -50% | -$890K | ﹤0.01% | 652 |
|
|
2017
Q4 | $2M | Buy |
+51,500
| New | +$2M | ﹤0.01% | 529 |
|