Park Avenue Securities’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
Q4 | – | Sell |
-6,023
| Closed | -$250K | – | 1488 |
|
|
2024
Q3 | $250K | Buy |
6,023
+410
| +7% | +$17K | ﹤0.01% | 1258 |
|
|
2024
Q2 | $270K | Buy |
+5,613
| New | +$270K | ﹤0.01% | 1224 |
|
|
2024
Q1 | – | Sell |
-3,085
| Closed | -$208K | – | 1383 |
|
|
2023
Q4 | $208K | Buy |
3,085
+34
| +1% | +$2.29K | ﹤0.01% | 1286 |
|
|
2023
Q3 | $302K | Buy |
+3,051
| New | +$302K | ﹤0.01% | 1047 |
|
|
2023
Q1 | – | Sell |
-2,697
| Closed | -$246K | – | 870 |
|
|
2022
Q4 | $246K | Buy |
2,697
+80
| +3% | +$7.3K | ﹤0.01% | 1054 |
|
|
2022
Q3 | $207K | Sell |
2,617
-99
| -4% | -$7.83K | ﹤0.01% | 1054 |
|
|
2022
Q2 | $219K | Buy |
2,716
+649
| +31% | +$52.3K | ﹤0.01% | 1036 |
|
|
2022
Q1 | $202K | Buy |
2,067
+306
| +17% | +$29.9K | ﹤0.01% | 1090 |
|
|
2021
Q4 | $299K | Buy |
+1,761
| New | +$299K | 0.01% | 919 |
|