Meadow Creek Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $422K | Hold |
6,776
| – | – | 0.01% | 778 |
|
|
2019
Q2 | $559K | Hold |
6,776
| – | – | 0.01% | 676 |
|
|
2019
Q1 | $474K | Hold |
6,776
| – | – | 0.01% | 705 |
|
|
2018
Q4 | $399K | Hold |
6,776
| – | – | 0.01% | 716 |
|
|
2018
Q3 | $475K | Buy |
6,776
+1,344
| +25% | +$94.2K | 0.01% | 746 |
|
|
2018
Q2 | $253K | Hold |
5,432
| – | – | 0.01% | 914 |
|
|
2018
Q1 | $190K | Buy |
5,432
+280
| +5% | +$9.79K | ﹤0.01% | 1002 |
|
|
2017
Q4 | $200K | Buy |
5,152
+1,148
| +29% | +$44.6K | ﹤0.01% | 991 |
|
|
2017
Q3 | $173K | Buy |
4,004
+588
| +17% | +$25.4K | ﹤0.01% | 974 |
|
|
2017
Q2 | $122K | Buy |
3,416
+1,596
| +88% | +$57K | ﹤0.01% | 1033 |
|
|
2017
Q1 | $52K | Buy |
+1,820
| New | +$52K | ﹤0.01% | 1147 |
|