Motley Fool Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,738
| Closed | -$1.51M | – | 229 |
|
|
2024
Q3 | $1.51M | Sell |
36,738
-764
| -2% | -$31.4K | 0.09% | 148 |
|
|
2024
Q2 | $1.78M | Sell |
37,502
-4,562
| -11% | -$217K | 0.12% | 126 |
|
|
2024
Q1 | $2.19M | Buy |
42,064
+26,776
| +175% | +$1.39M | 0.14% | 117 |
|
|
2023
Q4 | $1.03M | Buy |
15,288
+1,224
| +9% | +$82.6K | 0.08% | 151 |
|
|
2023
Q3 | $1.39M | Buy |
14,064
+272
| +2% | +$27K | 0.11% | 124 |
|
|
2023
Q2 | $1.5M | Sell |
13,792
-136
| -1% | -$14.8K | 0.13% | 115 |
|
|
2023
Q1 | $1.69M | Sell |
13,928
-5,322
| -28% | -$646K | 0.19% | 83 |
|
|
2022
Q4 | $1.76M | Sell |
19,250
-1,925
| -9% | -$176K | 0.2% | 89 |
|
|
2022
Q3 | $1.68M | Sell |
21,175
-1,046
| -5% | -$82.7K | 0.16% | 97 |
|
|
2022
Q2 | $1.9M | Sell |
22,221
-2,262
| -9% | -$193K | 0.18% | 94 |
|
|
2022
Q1 | $2.4M | Sell |
24,483
-15,713
| -39% | -$1.54M | 0.18% | 93 |
|
|
2021
Q4 | $6.84M | Sell |
40,196
-2,079
| -5% | -$354K | 0.44% | 63 |
|
|
2021
Q3 | $6.11M | Sell |
42,275
-693
| -2% | -$100K | 0.4% | 65 |
|
|
2021
Q2 | $6.69M | Sell |
42,968
-2,310
| -5% | -$360K | 0.44% | 61 |
|
|
2021
Q1 | $5.75M | Buy |
45,278
+6,930
| +18% | +$881K | 0.41% | 67 |
|
|
2020
Q4 | $4.05M | Buy |
38,348
+6,930
| +22% | +$733K | 0.3% | 75 |
|
|
2020
Q3 | $2.4M | Buy |
31,418
+2,079
| +7% | +$159K | 0.21% | 87 |
|
|
2020
Q2 | $2.42M | Buy |
29,339
+2,541
| +9% | +$210K | 0.24% | 74 |
|
|
2020
Q1 | $1.13M | Sell |
26,798
-231
| -0.9% | -$9.71K | 0.15% | 93 |
|
|
2019
Q4 | $1.88M | Sell |
27,029
-924
| -3% | -$64.3K | 0.2% | 84 |
|
|
2019
Q3 | $1.74M | Sell |
27,953
-462
| -2% | -$28.8K | 0.2% | 80 |
|
|
2019
Q2 | $2.35M | Buy |
28,415
+462
| +2% | +$38.1K | 0.26% | 69 |
|
|
2019
Q1 | $1.95M | Buy |
27,953
+4,620
| +20% | +$323K | 0.23% | 76 |
|
|
2018
Q4 | $1.37M | Buy |
+23,333
| New | +$1.37M | 0.19% | 82 |
|