Malaga Cove Capital’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
2025 Q1	–	Sell	-10,112	Closed	-$306K	–	191
2024 Q4	$306K	Sell	10,112 -1,938	-16%	-$58.7K	0.12%	160
2024 Q3	$500K	Buy	12,050 +2,671	+28%	+$111K	0.2%	116
2024 Q2	$452K	Buy	9,379 +3,631	+63%	+$175K	0.18%	124
2024 Q1	$299K	Buy	+5,748	New	+$299K	0.12%	153