MML Investors Services’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
Q4 | – | Sell |
-26,050
| Closed | -$1.08M | – | 2685 |
|
|
2024
Q3 | $1.08M | Buy |
26,050
+3,018
| +13% | +$125K | ﹤0.01% | 1413 |
|
|
2024
Q2 | $1.11M | Buy |
23,032
+11,627
| +102% | +$560K | ﹤0.01% | 1349 |
|
|
2024
Q1 | $594K | Buy |
11,405
+1,526
| +15% | +$79.5K | ﹤0.01% | 1711 |
|
|
2023
Q4 | $667K | Buy |
9,879
+1,189
| +14% | +$80.3K | ﹤0.01% | 1586 |
|
|
2023
Q3 | $861K | Buy |
8,690
+1,248
| +17% | +$124K | ﹤0.01% | 1316 |
|
|
2023
Q2 | $808K | Buy |
7,442
+2,446
| +49% | +$266K | ﹤0.01% | 1342 |
|
|
2023
Q1 | $606K | Sell |
4,996
-465
| -9% | -$56.4K | ﹤0.01% | 1314 |
|
|
2022
Q4 | $498K | Buy |
5,461
+1,739
| +47% | +$159K | ﹤0.01% | 1512 |
|
|
2022
Q3 | $294K | Buy |
3,722
+152
| +4% | +$12K | ﹤0.01% | 1683 |
|
|
2022
Q2 | $288K | Buy |
3,570
+657
| +23% | +$53K | ﹤0.01% | 1700 |
|
|
2022
Q1 | $285K | Buy |
2,913
+935
| +47% | +$91.5K | ﹤0.01% | 1758 |
|
|
2021
Q4 | $336K | Sell |
1,978
-622
| -24% | -$106K | ﹤0.01% | 1639 |
|
|
2021
Q3 | $376K | Buy |
2,600
+780
| +43% | +$113K | ﹤0.01% | 1518 |
|
|
2021
Q2 | $283K | Buy |
1,820
+241
| +15% | +$37.5K | ﹤0.01% | 1647 |
|
|
2021
Q1 | $201K | Buy |
+1,579
| New | +$201K | ﹤0.01% | 1732 |
|