PDT Partners’s Fox Factory Holding Corp FOXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,488
| Closed | -$671K | – | 724 |
|
|
2022
Q3 | $671K | Sell |
8,488
-4,015
| -32% | -$372K | 0.1% | 343 |
|
|
2022
Q2 | $1.01M | Sell |
12,503
-16,596
| -57% | -$1.4M | 0.09% | 396 |
|
|
2022
Q1 | $2.85M | Sell |
29,099
-477
| -2% | -$58.9K | 0.25% | 109 |
|
|
2021
Q4 | $5.03M | Sell |
29,576
-5,485
| -16% | -$918K | 0.38% | 46 |
|
|
2021
Q3 | $5.07M | Buy |
35,061
+4,839
| +16% | +$743K | 0.36% | 63 |
|
|
2021
Q2 | $4.7M | Sell |
30,222
-1,178
| -4% | -$175K | 0.31% | 105 |
|
|
2021
Q1 | $3.99M | Buy |
31,400
+23,543
| +300% | +$3.04M | 0.29% | 129 |
|
|
2020
Q4 | $831K | Sell |
7,857
-4,005
| -34% | -$364K | 0.06% | 358 |
|
|
2020
Q3 | $882K | Buy |
11,862
+4,991
| +73% | +$449K | 0.06% | 331 |
|
|
2020
Q2 | $568K | Sell |
6,871
-3,256
| -32% | -$203K | 0.04% | 383 |
|
|
2020
Q1 | $425K | Buy |
+10,127
| New | +$639K | 0.03% | 414 |
|
|
2019
Q1 | – | Sell |
-31,476
| Closed | -$1.85M | – | 461 |
|
|
2018
Q4 | $1.85M | Buy |
31,476
+3,892
| +14% | +$242K | 0.1% | 209 |
|
|
2018
Q3 | $1.93M | Buy |
27,584
+5,537
| +25% | +$339K | 0.08% | 241 |
|
|
2018
Q2 | $1.03M | Sell |
22,047
-10,900
| -33% | -$421K | 0.04% | 328 |
|
|
2018
Q1 | $1.15M | Sell |
32,947
-22,800
| -41% | -$866K | 0.04% | 341 |
|
|
2017
Q4 | $2.17M | Sell |
55,747
-11,572
| -17% | -$468K | 0.06% | 286 |
|
|
2017
Q3 | $2.9M | Buy |
67,319
+30,172
| +81% | +$1.17M | 0.1% | 240 |
|
|
2017
Q2 | $1.32M | Sell |
37,147
-721
| -2% | -$22.6K | 0.05% | 304 |
|
|
2017
Q1 | $1.09M | Sell |
37,868
-3,182
| -8% | -$86.5K | 0.06% | 311 |
|
|
2016
Q4 | $1.14M | Buy |
41,050
+1,603
| +4% | +$38.3K | 0.07% | 322 |
|
|
2016
Q3 | $906K | Buy |
39,447
+19,800
| +101% | +$390K | 0.05% | 314 |
|
|
2016
Q2 | $341K | Sell |
19,647
-14,921
| -43% | -$252K | 0.03% | 371 |
|
|
2016
Q1 | $547K | Buy |
34,568
+13,521
| +64% | +$208K | 0.03% | 398 |
|
|
2015
Q4 | $348K | Sell |
21,047
-9,600
| -31% | -$170K | 0.05% | 309 |
|
|
2015
Q3 | $517K | Sell |
30,647
-9,153
| -23% | -$144K | 0.01% | 897 |
|
|
2015
Q2 | $640K | Buy |
39,800
+21,100
| +113% | +$340K | 0.02% | 895 |
|
|
2015
Q1 | $287K | Buy |
18,700
+7,200
| +63% | +$111K | 0.01% | 1169 |
|
|
2014
Q4 | $187K | Buy |
+11,500
| New | +$175K | 0.02% | 576 |
|
Other funds holding FOXF
WA
CCA
