Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $15K | Hold |
184
| – | – | 0.01% | 922 |
|
|
2022
Q1 | $18K | Sell |
184
-7
| -4% | -$685 | ﹤0.01% | 1072 |
|
|
2021
Q4 | $33K | Hold |
191
| – | – | 0.01% | 847 |
|
|
2021
Q3 | $28K | Hold |
191
| – | – | 0.01% | 912 |
|
|
2021
Q2 | $30K | Sell |
191
-3
| -2% | -$471 | 0.01% | 891 |
|
|
2021
Q1 | $25K | Sell |
194
-231
| -54% | -$29.8K | 0.01% | 949 |
|
|
2020
Q4 | $45K | Buy |
425
+14
| +3% | +$1.48K | 0.01% | 844 |
|
|
2020
Q3 | $31K | Sell |
411
-22
| -5% | -$1.66K | 0.01% | 919 |
|
|
2020
Q2 | $36K | Hold |
433
| – | – | 0.01% | 853 |
|
|
2020
Q1 | $18K | Buy |
433
+52
| +14% | +$2.16K | ﹤0.01% | 1053 |
|
|
2019
Q4 | $26K | Sell |
381
-100
| -21% | -$6.82K | 0.01% | 1001 |
|
|
2019
Q3 | $30K | Buy |
+481
| New | +$30K | 0.01% | 993 |
|
|
2019
Q2 | – | Sell |
-557
| Closed | -$39K | – | 2280 |
|
|
2019
Q1 | $39K | Buy |
557
+244
| +78% | +$17.1K | 0.01% | 893 |
|
|
2018
Q4 | $18K | Buy |
313
+53
| +20% | +$3.05K | ﹤0.01% | 1140 |
|
|
2018
Q3 | $18K | Buy |
+260
| New | +$18K | ﹤0.01% | 1192 |
|