Mason Street Advisors’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
Q1 | – | Sell |
-22,279
| Closed | -$2.36M | – | 477 |
|
|
2020
Q4 | $2.36M | Buy |
22,279
+101
| +0.5% | +$10.7K | 0.04% | 531 |
|
|
2020
Q3 | $1.65M | Buy |
+22,178
| New | +$1.65M | 0.03% | 612 |
|
|
2020
Q2 | – | Sell |
-13,418
| Closed | -$564K | – | 717 |
|
|
2020
Q1 | $564K | Hold |
13,418
| – | – | 0.01% | 940 |
|
|
2019
Q4 | $933K | Buy |
+13,418
| New | +$933K | 0.02% | 914 |
|
|
2019
Q3 | – | Sell |
-12,741
| Closed | -$1.05M | – | 930 |
|
|
2019
Q2 | $1.05M | Buy |
+12,741
| New | +$1.05M | 0.02% | 836 |
|
|
2019
Q1 | – | Sell |
-11,797
| Closed | -$694K | – | 948 |
|
|
2018
Q4 | $694K | Buy |
11,797
+590
| +5% | +$34.7K | 0.02% | 937 |
|
|
2018
Q3 | $785K | Buy |
11,207
+328
| +3% | +$23K | 0.02% | 955 |
|
|
2018
Q2 | $506K | Buy |
10,879
+446
| +4% | +$20.7K | 0.01% | 1074 |
|
|
2018
Q1 | $364K | Buy |
10,433
+669
| +7% | +$23.3K | 0.01% | 1149 |
|
|
2017
Q4 | $379K | Buy |
9,764
+285
| +3% | +$11.1K | 0.01% | 1126 |
|
|
2017
Q3 | $409K | Buy |
9,479
+936
| +11% | +$40.4K | 0.01% | 1079 |
|
|
2017
Q2 | $304K | Buy |
8,543
+513
| +6% | +$18.3K | 0.01% | 1152 |
|
|
2017
Q1 | $230K | Buy |
8,030
+1,747
| +28% | +$50K | 0.01% | 1227 |
|
|
2016
Q4 | $174K | Buy |
6,283
+1,557
| +33% | +$43.1K | ﹤0.01% | 1298 |
|
|
2016
Q3 | $109K | Buy |
+4,726
| New | +$109K | ﹤0.01% | 1371 |
|