Marshall Wace North America’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
Q3 | $1.52M | Buy |
+10,494
| New | +$1.52M | 0.01% | 778 |
|
|
2021
Q1 | – | Sell |
-4,957
| Closed | -$524K | – | 1554 |
|
|
2020
Q4 | $524K | Sell |
4,957
-12,953
| -72% | -$1.37M | ﹤0.01% | 1077 |
|
|
2020
Q3 | $1.33M | Buy |
+17,910
| New | +$1.33M | 0.01% | 722 |
|
|
2020
Q2 | – | Sell |
-2,469
| Closed | -$104K | – | 1257 |
|
|
2020
Q1 | $104K | Sell |
2,469
-43,968
| -95% | -$1.85M | ﹤0.01% | 990 |
|
|
2019
Q4 | $3.23M | Sell |
46,437
-44,635
| -49% | -$3.11M | 0.02% | 469 |
|
|
2019
Q3 | $5.67M | Buy |
+91,072
| New | +$5.67M | 0.03% | 345 |
|
|
2019
Q1 | – | Sell |
-1,037
| Closed | -$61K | – | 1670 |
|
|
2018
Q4 | $61K | Buy |
+1,037
| New | +$61K | ﹤0.01% | 1203 |
|
|
2018
Q2 | – | Sell |
-24,539
| Closed | -$856K | – | 1486 |
|
|
2018
Q1 | $856K | Buy |
+24,539
| New | +$856K | ﹤0.01% | 1036 |
|
|
2017
Q2 | – | Sell |
-184,961
| Closed | -$5.36M | – | 1340 |
|
|
2017
Q1 | $5.36M | Buy |
+184,961
| New | +$5.36M | 0.04% | 381 |
|
|
2013
Q4 | $529K | Sell |
30,000
-2,739
| -8% | -$48.3K | 0.01% | 514 |
|
|
2013
Q3 | $631K | Buy |
+32,739
| New | +$631K | 0.02% | 416 |
|