Pembroke Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,096
| Closed | -$4.99M | – | 64 |
|
|
2023
Q1 | $4.99M | Sell |
41,096
-46,714
| -53% | -$5.67M | 0.55% | 46 |
|
|
2022
Q4 | $8.01M | Sell |
87,810
-1,253
| -1% | -$114K | 0.86% | 45 |
|
|
2022
Q3 | $7.04M | Sell |
89,063
-1,742
| -2% | -$138K | 0.78% | 45 |
|
|
2022
Q2 | $7.31M | Buy |
90,805
+22,338
| +33% | +$1.8M | 0.76% | 45 |
|
|
2022
Q1 | $6.71M | Buy |
68,467
+1,448
| +2% | +$142K | 0.56% | 52 |
|
|
2021
Q4 | $11.4M | Sell |
67,019
-1,030
| -2% | -$175K | 0.84% | 47 |
|
|
2021
Q3 | $9.82M | Sell |
68,049
-10
| -0% | -$1.44K | 0.74% | 50 |
|
|
2021
Q2 | $10.6M | Sell |
68,059
-13,194
| -16% | -$2.05M | 0.83% | 49 |
|
|
2021
Q1 | $10.3M | Sell |
81,253
-1,842
| -2% | -$234K | 0.86% | 46 |
|
|
2020
Q4 | $8.78M | Buy |
+83,095
| New | +$8.78M | 0.74% | 51 |
|