Oppenheimer 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
Q3 | – | Sell |
-23,658
| Closed | -$1.14M | – | 1181 |
|
|
2024
Q2 | $1.14M | Buy |
23,658
+6,009
| +34% | +$290K | 0.01% | 682 |
|
|
2024
Q1 | $919K | Sell |
17,649
-3,020
| -15% | -$157K | 0.01% | 703 |
|
|
2023
Q4 | $1.39M | Sell |
20,669
-1,203
| -6% | -$81.2K | 0.02% | 614 |
|
|
2023
Q3 | $2.17M | Buy |
21,872
+2,447
| +13% | +$242K | 0.03% | 465 |
|
|
2023
Q2 | $2.11M | Buy |
19,425
+1,766
| +10% | +$192K | 0.03% | 494 |
|
|
2023
Q1 | $2.14M | Buy |
17,659
+1,711
| +11% | +$208K | 0.03% | 470 |
|
|
2022
Q4 | $1.45M | Sell |
15,948
-1,234
| -7% | -$113K | 0.02% | 571 |
|
|
2022
Q3 | $1.36M | Sell |
17,182
-1,033
| -6% | -$81.6K | 0.02% | 571 |
|
|
2022
Q2 | $1.47M | Buy |
18,215
+9,306
| +104% | +$749K | 0.02% | 565 |
|
|
2022
Q1 | $873K | Buy |
8,909
+1,442
| +19% | +$141K | 0.01% | 781 |
|
|
2021
Q4 | $1.27M | Buy |
7,467
+1,559
| +26% | +$265K | 0.02% | 704 |
|
|
2021
Q3 | $854K | Buy |
5,908
+144
| +2% | +$20.8K | 0.01% | 794 |
|
|
2021
Q2 | $897K | Buy |
5,764
+774
| +16% | +$120K | 0.01% | 783 |
|
|
2021
Q1 | $634K | Buy |
4,990
+1,294
| +35% | +$164K | 0.01% | 856 |
|
|
2020
Q4 | $391K | Buy |
3,696
+387
| +12% | +$40.9K | 0.01% | 938 |
|
|
2020
Q3 | $246K | Sell |
3,309
-3,589
| -52% | -$267K | ﹤0.01% | 985 |
|
|
2020
Q2 | $570K | Buy |
6,898
+3,835
| +125% | +$317K | 0.01% | 760 |
|
|
2020
Q1 | $129K | Buy |
+3,063
| New | +$129K | ﹤0.01% | 1056 |
|
|
2017
Q4 | – | Sell |
-2,301
| Closed | -$99K | – | 1214 |
|
|
2017
Q3 | $99K | Sell |
2,301
-71
| -3% | -$3.06K | ﹤0.01% | 1208 |
|
|
2017
Q2 | $84K | Buy |
+2,372
| New | +$84K | ﹤0.01% | 1234 |
|