Point72 Hong Kong’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
Q1 | – | Sell |
-129
| Closed | -$8.72K | – | 629 |
|
2023
Q4 | $8.72K | Buy |
+129
| New | +$8.72K | ﹤0.01% | 559 |
|
2022
Q4 | – | Sell |
-1,996
| Closed | -$158K | – | 488 |
|
2022
Q3 | $158K | Buy |
+1,996
| New | +$158K | 0.01% | 615 |
|
2022
Q2 | – | Sell |
-1,204
| Closed | -$118K | – | 1610 |
|
2022
Q1 | $118K | Buy |
+1,204
| New | +$118K | ﹤0.01% | 623 |
|
2021
Q4 | – | Sell |
-1,295
| Closed | -$187K | – | 1486 |
|
2021
Q3 | $187K | Buy |
+1,295
| New | +$187K | 0.01% | 586 |
|
2021
Q1 | – | Sell |
-520
| Closed | -$55K | – | 1413 |
|
2020
Q4 | $55K | Sell |
520
-561
| -52% | -$59.3K | ﹤0.01% | 737 |
|
2020
Q3 | $80K | Buy |
+1,081
| New | +$80K | 0.01% | 594 |
|
2020
Q1 | – | Sell |
-41
| Closed | -$3K | – | 1080 |
|
2019
Q4 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 1055 |
|
2018
Q1 | – | Sell |
-36
| Closed | -$1K | – | 983 |
|
2017
Q4 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 751 |
|