PineBridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-578
| Closed | -$62.7K | – | 810 |
|
|
2023
Q2 | $62.7K | Buy |
+578
| New | +$62.7K | ﹤0.01% | 617 |
|
|
2020
Q1 | – | Sell |
-17,836
| Closed | -$1.24M | – | 865 |
|
|
2019
Q4 | $1.24M | Sell |
17,836
-11,685
| -40% | -$813K | 0.02% | 509 |
|
|
2019
Q3 | $1.84M | Buy |
29,521
+783
| +3% | +$48.7K | 0.03% | 444 |
|
|
2019
Q2 | $2.37M | Buy |
28,738
+19,255
| +203% | +$1.59M | 0.04% | 324 |
|
|
2019
Q1 | $662K | Buy |
9,483
+174
| +2% | +$12.1K | 0.01% | 638 |
|
|
2018
Q4 | $548K | Buy |
9,309
+1,265
| +16% | +$74.5K | 0.01% | 662 |
|
|
2018
Q3 | $563K | Buy |
8,044
+998
| +14% | +$69.9K | 0.01% | 717 |
|
|
2018
Q2 | $328K | Sell |
7,046
-336
| -5% | -$15.6K | 0.01% | 768 |
|
|
2018
Q1 | $257K | Sell |
7,382
-8,155
| -52% | -$284K | 0.01% | 843 |
|
|
2017
Q4 | $603K | Buy |
15,537
+10,892
| +234% | +$423K | 0.02% | 753 |
|
|
2017
Q3 | $201K | Buy |
4,645
+81
| +2% | +$3.51K | ﹤0.01% | 828 |
|
|
2017
Q2 | $163K | Buy |
4,564
+778
| +21% | +$27.8K | ﹤0.01% | 837 |
|
|
2017
Q1 | $108K | Buy |
3,786
+84
| +2% | +$2.4K | ﹤0.01% | 913 |
|
|
2016
Q4 | $103K | Buy |
+3,702
| New | +$103K | ﹤0.01% | 975 |
|