Moody Aldrich Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,871
| Closed | -$3.36M | – | 204 |
|
|
2023
Q3 | $3.36M | Buy |
33,871
+1,210
| +4% | +$120K | 0.64% | 66 |
|
|
2023
Q2 | $3.54M | Sell |
32,661
-31
| -0.1% | -$3.36K | 0.69% | 58 |
|
|
2023
Q1 | $3.97M | Buy |
32,692
+8,923
| +38% | +$1.08M | 0.8% | 50 |
|
|
2022
Q4 | $2.17M | Sell |
23,769
-6,689
| -22% | -$610K | 0.44% | 80 |
|
|
2022
Q3 | $2.41M | Buy |
30,458
+87
| +0.3% | +$6.88K | 0.5% | 68 |
|
|
2022
Q2 | $2.45M | Sell |
30,371
-4,468
| -13% | -$360K | 0.48% | 78 |
|
|
2022
Q1 | $3.41M | Sell |
34,839
-9,090
| -21% | -$890K | 0.48% | 73 |
|
|
2021
Q4 | $7.47M | Sell |
43,929
-7,786
| -15% | -$1.32M | 1.04% | 40 |
|
|
2021
Q3 | $7.48M | Buy |
51,715
+7,184
| +16% | +$1.04M | 0.95% | 48 |
|
|
2021
Q2 | $6.93M | Sell |
44,531
-43,731
| -50% | -$6.81M | 0.97% | 37 |
|
|
2021
Q1 | $11.2M | Buy |
88,262
+17,065
| +24% | +$2.17M | 1.62% | 11 |
|
|
2020
Q4 | $7.53M | Buy |
71,197
+43
| +0.1% | +$4.55K | 1.21% | 25 |
|
|
2020
Q3 | $5.29M | Buy |
71,154
+1,128
| +2% | +$83.8K | 1.11% | 34 |
|
|
2020
Q2 | $5.79M | Buy |
70,026
+9,886
| +16% | +$817K | 1.23% | 28 |
|
|
2020
Q1 | $2.53M | Buy |
60,140
+24
| +0% | +$1.01K | 0.76% | 58 |
|
|
2019
Q4 | $4.18M | Buy |
+60,116
| New | +$4.18M | 0.86% | 44 |
|