Mackenzie Financial’s Fox Factory Holding Corp FOXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,651	Closed	-$251K	–	1529
2023 Q3	$251K	Hold	2,651	–	–	﹤0.01%	1201
2023 Q2	$289K	Hold	2,651	–	–	﹤0.01%	1182
2023 Q1	$322K	Hold	2,651	–	–	﹤0.01%	1159
2022 Q4	$242K	Sell	2,651 -140	-5%	-$13K	﹤0.01%	1163
2022 Q3	$221K	Sell	2,791 -171	-6%	-$15.8K	﹤0.01%	1209
2022 Q2	$239K	Buy	2,962 +561	+23%	+$47.2K	﹤0.01%	1202
2022 Q1	$235K	Buy	2,401 +116	+5%	+$14.3K	﹤0.01%	1224
2021 Q4	$389K	Sell	2,285 -123	-5%	-$20.6K	﹤0.01%	1052
2021 Q3	$348K	Buy	2,408 +967	+67%	+$148K	﹤0.01%	1082
2021 Q2	$224K	Buy	+1,441	New	+$214K	﹤0.01%	1143
2019 Q4	–	Sell	-3,900	Closed	-$243K	–	1106
2019 Q3	$243K	Hold	3,900	–	–	﹤0.01%	933
2019 Q2	$322K	Buy	+3,900	New	+$289K	﹤0.01%	946
2018 Q4	–	Sell	-76,800	Closed	-$5.38M	–	1170
2018 Q3	$5.38M	Hold	76,800	–	–	0.01%	476
2018 Q2	$3.58M	Buy	76,800 +50,800	+195%	+$1.96M	0.01%	512
2018 Q1	$907K	Sell	26,000 -25,500	-50%	-$968K	﹤0.01%	653
2017 Q4	$2M	Buy	+51,500	New	+$2.08M	﹤0.01%	531