Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.12M | Buy |
82,869
+11,492
| +16% | +$1.13M | ﹤0.01% | 1517 |
|
|
2021
Q4 | $12.1M | Sell |
71,377
-6,593
| -8% | -$1.12M | 0.01% | 1260 |
|
|
2021
Q3 | $11.3M | Sell |
77,970
-480
| -0.6% | -$69.4K | 0.01% | 1271 |
|
|
2021
Q2 | $12.2M | Buy |
78,450
+22,162
| +39% | +$3.45M | 0.01% | 1235 |
|
|
2021
Q1 | $7.15M | Buy |
56,288
+2,908
| +5% | +$369K | ﹤0.01% | 1914 |
|
|
2020
Q4 | $5.64M | Sell |
53,380
-3,169
| -6% | -$335K | ﹤0.01% | 1991 |
|
|
2020
Q3 | $4.2M | Sell |
56,549
-35,030
| -38% | -$2.6M | ﹤0.01% | 2017 |
|
|
2020
Q2 | $7.57M | Sell |
91,579
-6,386
| -7% | -$528K | 0.01% | 1583 |
|
|
2020
Q1 | $4.12M | Sell |
97,965
-8,962
| -8% | -$376K | ﹤0.01% | 1881 |
|
|
2019
Q4 | $7.44M | Sell |
106,927
-9,602
| -8% | -$668K | 0.01% | 1758 |
|
|
2019
Q3 | $7.25M | Sell |
116,529
-697
| -0.6% | -$43.4K | 0.01% | 1724 |
|
|
2019
Q2 | $9.67M | Buy |
117,226
+19,858
| +20% | +$1.64M | 0.01% | 1491 |
|
|
2019
Q1 | $6.81M | Buy |
97,368
+2,746
| +3% | +$192K | 0.01% | 1731 |
|
|
2018
Q4 | $5.57M | Sell |
94,622
-28,394
| -23% | -$1.67M | 0.01% | 1783 |
|
|
2018
Q3 | $8.62M | Buy |
123,016
+40,890
| +50% | +$2.86M | 0.01% | 1547 |
|
|
2018
Q2 | $3.82M | Buy |
82,126
+21,702
| +36% | +$1.01M | ﹤0.01% | 2184 |
|
|
2018
Q1 | $2.11M | Buy |
60,424
+10,965
| +22% | +$383K | ﹤0.01% | 2583 |
|
|
2017
Q4 | $1.92M | Buy |
49,459
+16,261
| +49% | +$632K | ﹤0.01% | 2631 |
|
|
2017
Q3 | $1.43M | Buy |
33,198
+12,674
| +62% | +$546K | ﹤0.01% | 2802 |
|
|
2017
Q2 | $731K | Buy |
20,524
+12,002
| +141% | +$427K | ﹤0.01% | 3155 |
|
|
2017
Q1 | $245K | Buy |
+8,522
| New | +$245K | ﹤0.01% | 3513 |
|