Occudo Quantitative Strategies’s Fox Factory Holding Corp FOXF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-11,515
| Closed | -$349K | – | 735 |
|
2024
Q4 | $349K | Buy |
+11,515
| New | +$349K | 0.06% | 402 |
|
2023
Q2 | – | Sell |
-13,936
| Closed | -$1.69M | – | 1099 |
|
2023
Q1 | $1.69M | Sell |
13,936
-3
| -0% | -$364 | 0.15% | 191 |
|
2022
Q4 | $1.27M | Buy |
13,939
+5,883
| +73% | +$537K | 0.15% | 216 |
|
2022
Q3 | $637K | Buy |
+8,056
| New | +$637K | 0.05% | 582 |
|