Pier Capital’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
Q4 | – | Sell |
-42,075
| Closed | -$4.17M | – | 127 |
|
|
2023
Q3 | $4.17M | Sell |
42,075
-8,641
| -17% | -$856K | 0.67% | 76 |
|
|
2023
Q2 | $5.5M | Sell |
50,716
-67
| -0.1% | -$7.27K | 0.79% | 67 |
|
|
2023
Q1 | $6.16M | Buy |
50,783
+776
| +2% | +$94.2K | 0.93% | 58 |
|
|
2022
Q4 | $4.56M | Sell |
50,007
-56,958
| -53% | -$5.2M | 0.75% | 69 |
|
|
2022
Q3 | $8.46M | Buy |
106,965
+12,588
| +13% | +$995K | 1.45% | 16 |
|
|
2022
Q2 | $7.6M | Sell |
94,377
-98
| -0.1% | -$7.89K | 1.3% | 30 |
|
|
2022
Q1 | $9.25M | Buy |
94,475
+25,757
| +37% | +$2.52M | 1.18% | 36 |
|
|
2021
Q4 | $11.7M | Buy |
68,718
+282
| +0.4% | +$48K | 1.23% | 28 |
|
|
2021
Q3 | $9.89M | Buy |
68,436
+13,004
| +23% | +$1.88M | 1.03% | 54 |
|
|
2021
Q2 | $8.63M | Sell |
55,432
-7,992
| -13% | -$1.24M | 0.87% | 73 |
|
|
2021
Q1 | $8.06M | Sell |
63,424
-31,537
| -33% | -$4.01M | 0.76% | 77 |
|
|
2020
Q4 | $10M | Sell |
94,961
-2,986
| -3% | -$316K | 1.06% | 42 |
|
|
2020
Q3 | $7.28M | Buy |
97,947
+40,550
| +71% | +$3.01M | 1.06% | 47 |
|
|
2020
Q2 | $4.74M | Buy |
+57,397
| New | +$4.74M | 0.76% | 81 |
|