Paloma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,113
| Closed | -$231K | – | 1587 |
|
|
2020
Q3 | $231K | Buy |
+3,113
| New | +$231K | 0.01% | 1499 |
|
|
2020
Q1 | – | Sell |
-5,023
| Closed | -$349K | – | 1332 |
|
|
2019
Q4 | $349K | Sell |
5,023
-1,676
| -25% | -$116K | 0.01% | 1357 |
|
|
2019
Q3 | $417K | Buy |
6,699
+3,259
| +95% | +$203K | 0.01% | 1014 |
|
|
2019
Q2 | $284K | Buy |
+3,440
| New | +$284K | ﹤0.01% | 1096 |
|
|
2018
Q2 | – | Sell |
-15,142
| Closed | -$528K | – | 1385 |
|
|
2018
Q1 | $528K | Buy |
+15,142
| New | +$528K | 0.01% | 884 |
|
|
2017
Q4 | – | Sell |
-5,300
| Closed | -$228K | – | 1373 |
|
|
2017
Q3 | $228K | Buy |
+5,300
| New | +$228K | ﹤0.01% | 1336 |
|