Paradigm Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-3,250
| Closed | -$242K | – | 368 |
|
2020
Q3 | $242K | Hold |
3,250
| – | – | 0.08% | 313 |
|
2020
Q2 | $268K | Buy |
+3,250
| New | +$268K | 0.08% | 310 |
|
2019
Q2 | – | Sell |
-600
| Closed | -$41.9K | – | 387 |
|
2019
Q1 | $41.9K | Buy |
600
+50
| +9% | +$3.5K | 0.01% | 361 |
|
2018
Q4 | $32.4K | Sell |
550
-450
| -45% | -$26.5K | 0.01% | 371 |
|
2018
Q3 | $70.1K | Sell |
1,000
-50
| -5% | -$3.5K | 0.02% | 355 |
|
2018
Q2 | $48.9K | Hold |
1,050
| – | – | 0.01% | 355 |
|
2018
Q1 | $36.6K | Hold |
1,050
| – | – | 0.01% | 367 |
|
2017
Q4 | $40.8K | Sell |
1,050
-3,450
| -77% | -$134K | 0.01% | 363 |
|
2017
Q3 | $194K | Hold |
4,500
| – | – | 0.05% | 277 |
|
2017
Q2 | $160K | Buy |
+4,500
| New | +$160K | 0.03% | 368 |
|