Meritage Portfolio 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
Q4 | – | Sell |
-96,994
| Closed | -$6.04M | – | 237 |
|
|
2019
Q3 | $6.04M | Buy |
96,994
+4,061
| +4% | +$253K | 0.57% | 45 |
|
|
2019
Q2 | $7.67M | Buy |
92,933
+1,667
| +2% | +$138K | 0.78% | 30 |
|
|
2019
Q1 | $6.38M | Buy |
91,266
+4,680
| +5% | +$327K | 0.65% | 42 |
|
|
2018
Q4 | $5.1M | Sell |
86,586
-8,269
| -9% | -$487K | 0.58% | 55 |
|
|
2018
Q3 | $6.65M | Buy |
+94,855
| New | +$6.65M | 0.61% | 47 |
|