PEAK6 Investments’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
Q3 | – | Sell |
-10,174
| Closed | -$490K | – | 1263 |
|
|
2024
Q2 | $490K | Buy |
10,174
+7,523
| +284% | +$363K | ﹤0.01% | 439 |
|
|
2024
Q1 | $138K | Sell |
2,651
-13,662
| -84% | -$711K | ﹤0.01% | 693 |
|
|
2023
Q4 | $1.1M | Buy |
+16,313
| New | +$1.1M | ﹤0.01% | 359 |
|
|
2023
Q3 | – | Sell |
-11
| Closed | -$1.19K | – | 1367 |
|
|
2023
Q2 | $1.19K | Buy |
+11
| New | +$1.19K | ﹤0.01% | 931 |
|
|
2023
Q1 | – | Sell |
-801
| Closed | -$73.1K | – | 1505 |
|
|
2022
Q4 | $73.1K | Buy |
+801
| New | +$73.1K | ﹤0.01% | 935 |
|
|
2022
Q3 | – | Sell |
-2,700
| Closed | -$218K | – | 1916 |
|
|
2022
Q2 | $218K | Buy |
2,700
+2,386
| +760% | +$193K | ﹤0.01% | 1335 |
|
|
2022
Q1 | $31K | Buy |
+314
| New | +$31K | ﹤0.01% | 1327 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2056 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2067 |
|
|
2021
Q1 | – | Sell |
-14,716
| Closed | -$1.56M | – | 1811 |
|
|
2020
Q4 | $1.56M | Buy |
14,716
+12,407
| +537% | +$1.31M | ﹤0.01% | 517 |
|
|
2020
Q3 | $172K | Buy |
+2,309
| New | +$172K | ﹤0.01% | 975 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1406 |
|
|
2020
Q1 | – | Sell |
-292
| Closed | -$20K | – | 1360 |
|
|
2019
Q4 | $20K | Buy |
+292
| New | +$20K | ﹤0.01% | 951 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1319 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1316 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1439 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1316 |
|