Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,985
| Closed | -$46.3K | – | 1798 |
|
|
2025
Q1 | $46.3K | Buy |
1,985
+1,883
| +1,846% | +$43.9K | ﹤0.01% | 1746 |
|
|
2024
Q4 | $3.09K | Sell |
102
-1,433
| -93% | -$43.4K | ﹤0.01% | 2426 |
|
|
2024
Q3 | $63.7K | Sell |
1,535
-1,039
| -40% | -$43.1K | ﹤0.01% | 1322 |
|
|
2024
Q2 | $124K | Buy |
2,574
+2,465
| +2,261% | +$119K | 0.01% | 881 |
|
|
2024
Q1 | $5.68K | Buy |
109
+1
| +0.9% | +$52 | ﹤0.01% | 2276 |
|
|
2023
Q4 | $7.29K | Sell |
108
-360
| -77% | -$24.3K | ﹤0.01% | 2180 |
|
|
2023
Q3 | $46.4K | Buy |
468
+58
| +14% | +$5.75K | ﹤0.01% | 1304 |
|
|
2023
Q2 | $44.5K | Sell |
410
-131
| -24% | -$14.2K | ﹤0.01% | 1326 |
|
|
2023
Q1 | $65.7K | Sell |
541
-112
| -17% | -$13.6K | 0.01% | 1072 |
|
|
2022
Q4 | $59.6K | Buy |
653
+174
| +36% | +$15.9K | 0.01% | 1069 |
|
|
2022
Q3 | $38K | Buy |
479
+238
| +99% | +$18.9K | 0.01% | 1190 |
|
|
2022
Q2 | $19K | Buy |
241
+42
| +21% | +$3.31K | ﹤0.01% | 1333 |
|
|
2022
Q1 | $19K | Buy |
199
+88
| +79% | +$8.4K | ﹤0.01% | 1354 |
|
|
2021
Q4 | $19K | Buy |
111
+4
| +4% | +$685 | ﹤0.01% | 1331 |
|
|
2021
Q3 | $15K | Sell |
107
-1
| -0.9% | -$140 | ﹤0.01% | 1396 |
|
|
2021
Q2 | $17K | Buy |
108
+2
| +2% | +$315 | ﹤0.01% | 1285 |
|
|
2021
Q1 | $13K | Hold |
106
| – | – | ﹤0.01% | 1381 |
|
|
2020
Q4 | $11K | Buy |
106
+6
| +6% | +$623 | ﹤0.01% | 1339 |
|
|
2020
Q3 | $7K | Sell |
100
-187
| -65% | -$13.1K | ﹤0.01% | 1376 |
|
|
2020
Q2 | $24K | Buy |
287
+54
| +23% | +$4.52K | 0.01% | 989 |
|
|
2020
Q1 | $10K | Buy |
233
+17
| +8% | +$730 | ﹤0.01% | 1445 |
|
|
2019
Q4 | $12K | Buy |
216
+114
| +112% | +$6.33K | ﹤0.01% | 1834 |
|
|
2019
Q3 | $5K | Hold |
102
| – | – | ﹤0.01% | 1920 |
|
|
2019
Q2 | $6K | Hold |
102
| – | – | ﹤0.01% | 1936 |
|
|
2019
Q1 | $5K | Sell |
102
-17
| -14% | -$833 | ﹤0.01% | 1867 |
|
|
2018
Q4 | $6K | Buy |
119
+14
| +13% | +$706 | ﹤0.01% | 1565 |
|
|
2018
Q3 | $6K | Hold |
105
| – | – | ﹤0.01% | 1490 |
|
|
2018
Q2 | $3K | Hold |
105
| – | – | ﹤0.01% | 1724 |
|
|
2018
Q1 | $3K | Buy |
+105
| New | +$3K | ﹤0.01% | 1700 |
|