Quantamental Technologies’s Fox Factory Holding Corp FOXF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,916
| Closed | -$208K | – | 404 |
|
2023
Q2 | $208K | Buy |
+1,916
| New | +$208K | 0.09% | 385 |
|
2022
Q4 | – | Sell |
-4,820
| Closed | -$381K | – | 530 |
|
2022
Q3 | $381K | Buy |
4,820
+909
| +23% | +$71.9K | 0.15% | 245 |
|
2022
Q2 | $315K | Buy |
+3,911
| New | +$315K | 0.14% | 264 |
|
2019
Q2 | – | Sell |
-3,378
| Closed | -$236K | – | 1587 |
|
2019
Q1 | $236K | Buy |
3,378
+2,078
| +160% | +$145K | 0.11% | 314 |
|
2018
Q4 | $77K | Buy |
+1,300
| New | +$77K | 0.05% | 647 |
|