PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,174
| Closed | -$490K | – | 3887 |
|
|
2024
Q2 | $490K | Buy |
10,174
+7,523
| +284% | +$340K | 0.02% | 2254 |
|
|
2024
Q1 | $138K | Sell |
2,651
-13,662
| -84% | -$806K | 0.01% | 3237 |
|
|
2023
Q4 | $1.1M | Buy |
+16,313
| New | +$1.19M | 0.05% | 2011 |
|
|
2023
Q3 | – | Sell |
-11
| Closed | -$1.18K | – | 4414 |
|
|
2023
Q2 | $1.19K | Buy |
+11
| New | +$1.13K | ﹤0.01% | 3766 |
|
|
2023
Q1 | – | Sell |
-801
| Closed | -$91.9K | – | 4707 |
|
|
2022
Q4 | $73.1K | Buy |
+801
| New | +$74.5K | ﹤0.01% | 3788 |
|
|
2022
Q3 | – | Sell |
-2,700
| Closed | -$218K | – | 5474 |
|
|
2022
Q2 | $218K | Buy |
2,700
+2,386
| +760% | +$201K | 0.01% | 4684 |
|
|
2022
Q1 | $31K | Buy |
+314
| New | +$38.8K | ﹤0.01% | 4658 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5522 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5502 |
|
|
2021
Q1 | – | Sell |
-14,716
| Closed | -$1.56M | – | 5222 |
|
|
2020
Q4 | $1.56M | Buy |
14,716
+12,407
| +537% | +$1.13M | 0.03% | 2066 |
|
|
2020
Q3 | $172K | Buy |
+2,309
| New | +$208K | ﹤0.01% | 3581 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4661 |
|
|
2020
Q1 | – | Sell |
-292
| Closed | -$20K | – | 4289 |
|
|
2019
Q4 | $20K | Buy |
+292
| New | +$18.8K | ﹤0.01% | 3167 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4045 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4222 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4375 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4283 |
|
Other funds holding FOXF
