Man Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,317
| Closed | -$1.06M | – | 1952 |
|
|
2024
Q1 | $1.06M | Buy |
20,317
+3,167
| +18% | +$165K | ﹤0.01% | 1411 |
|
|
2023
Q4 | $1.16M | Buy |
+17,150
| New | +$1.16M | ﹤0.01% | 1302 |
|
|
2023
Q3 | – | Sell |
-15,879
| Closed | -$1.72M | – | 1167 |
|
|
2023
Q2 | $1.72M | Buy |
+15,879
| New | +$1.72M | 0.01% | 1225 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1437 |
|
|
2022
Q3 | – | Hold |
0
| – | -$573K | – | 2040 |
|
|
2022
Q2 | – | Sell |
-2,327
| Closed | -$228K | – | 1487 |
|
|
2022
Q1 | $228K | Buy |
2,327
+667
| +40% | +$65.4K | ﹤0.01% | 1829 |
|
|
2021
Q4 | $282K | Sell |
1,660
-49
| -3% | -$8.32K | ﹤0.01% | 1671 |
|
|
2021
Q3 | $247K | Buy |
1,709
+16
| +0.9% | +$2.31K | ﹤0.01% | 1679 |
|
|
2021
Q2 | $264K | Sell |
1,693
-2,713
| -62% | -$423K | ﹤0.01% | 1709 |
|
|
2021
Q1 | $560K | Buy |
4,406
+989
| +29% | +$126K | ﹤0.01% | 1444 |
|
|
2020
Q4 | $361K | Buy |
3,417
+504
| +17% | +$53.2K | ﹤0.01% | 1620 |
|
|
2020
Q3 | $217K | Sell |
2,913
-57,317
| -95% | -$4.27M | ﹤0.01% | 1687 |
|
|
2020
Q2 | $4.98M | Buy |
60,230
+22,508
| +60% | +$1.86M | 0.03% | 658 |
|
|
2020
Q1 | $1.58M | Sell |
37,722
-5,094
| -12% | -$214K | 0.01% | 971 |
|
|
2019
Q4 | $2.98M | Buy |
42,816
+20,965
| +96% | +$1.46M | 0.01% | 1192 |
|
|
2019
Q3 | $1.36M | Buy |
21,851
+4,459
| +26% | +$278K | 0.01% | 1350 |
|
|
2019
Q2 | $1.44M | Sell |
17,392
-17,857
| -51% | -$1.47M | 0.01% | 1414 |
|
|
2019
Q1 | $2.46M | Buy |
35,249
+6,239
| +22% | +$436K | 0.01% | 1232 |
|
|
2018
Q4 | $1.71M | Buy |
+29,010
| New | +$1.71M | 0.01% | 1270 |
|