Profund Advisors’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 |
-2,043
| Closed | -$202K | – | 1140 |
|
|
2023
Q3 | $202K | Sell |
2,043
-136
| -6% | -$13.5K | 0.01% | 883 |
|
|
2023
Q2 | $236K | Sell |
2,179
-96
| -4% | -$10.4K | 0.01% | 860 |
|
|
2023
Q1 | $276K | Sell |
2,275
-324
| -12% | -$39.3K | 0.02% | 778 |
|
|
2022
Q4 | $237K | Buy |
2,599
+9
| +0.3% | +$821 | 0.02% | 789 |
|
|
2022
Q3 | $205K | Buy |
2,590
+75
| +3% | +$5.94K | 0.01% | 817 |
|
|
2022
Q2 | $203K | Sell |
2,515
-686
| -21% | -$55.4K | 0.01% | 911 |
|
|
2022
Q1 | $314K | Sell |
3,201
-487
| -13% | -$47.8K | 0.01% | 898 |
|
|
2021
Q4 | $627K | Buy |
3,688
+123
| +3% | +$20.9K | 0.02% | 489 |
|
|
2021
Q3 | $515K | Buy |
3,565
+103
| +3% | +$14.9K | 0.02% | 613 |
|
|
2021
Q2 | $538K | Sell |
3,462
-55
| -2% | -$8.55K | 0.02% | 621 |
|
|
2021
Q1 | $447K | Sell |
3,517
-513
| -13% | -$65.2K | 0.02% | 666 |
|
|
2020
Q4 | $426K | Buy |
4,030
+263
| +7% | +$27.8K | 0.02% | 615 |
|
|
2020
Q3 | $280K | Buy |
3,767
+101
| +3% | +$7.51K | 0.01% | 699 |
|
|
2020
Q2 | $303K | Buy |
+3,666
| New | +$303K | 0.02% | 595 |
|
|
2020
Q1 | – | Sell |
-3,940
| Closed | -$274K | – | 923 |
|
|
2019
Q4 | $274K | Buy |
3,940
+89
| +2% | +$6.19K | 0.01% | 981 |
|
|
2019
Q3 | $240K | Buy |
3,851
+117
| +3% | +$7.29K | 0.01% | 1072 |
|
|
2019
Q2 | $308K | Sell |
3,734
-376
| -9% | -$31K | 0.01% | 908 |
|
|
2019
Q1 | $287K | Sell |
4,110
-1,630
| -28% | -$114K | 0.01% | 946 |
|
|
2018
Q4 | $338K | Sell |
5,740
-1,505
| -21% | -$88.6K | 0.02% | 681 |
|
|
2018
Q3 | $508K | Sell |
7,245
-1,010
| -12% | -$70.8K | 0.02% | 799 |
|
|
2018
Q2 | $384K | Buy |
8,255
+820
| +11% | +$38.1K | 0.02% | 979 |
|
|
2018
Q1 | $259K | Buy |
7,435
+1,620
| +28% | +$56.4K | 0.01% | 1255 |
|
|
2017
Q4 | $226K | Buy |
5,815
+865
| +17% | +$33.6K | 0.01% | 1306 |
|
|
2017
Q3 | $213K | Sell |
4,950
-1,636
| -25% | -$70.4K | 0.01% | 1309 |
|
|
2017
Q2 | $234K | Buy |
+6,586
| New | +$234K | 0.01% | 1266 |
|