Quarry LP’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 | $26.2K | Buy |
1,010
+755
| +296% | +$19.6K | 0.01% | 1088 |
|
|
2025
Q1 | $5.95K | Sell |
255
-1,218
| -83% | -$28.4K | ﹤0.01% | 1327 |
|
|
2024
Q4 | $44.6K | Buy |
+1,473
| New | +$44.6K | 0.01% | 808 |
|
|
2024
Q3 | – | Sell |
-295
| Closed | -$14.2K | – | 1769 |
|
|
2024
Q2 | $14.2K | Sell |
295
-21
| -7% | -$1.01K | ﹤0.01% | 1190 |
|
|
2024
Q1 | $16.5K | Buy |
316
+211
| +201% | +$11K | ﹤0.01% | 970 |
|
|
2023
Q4 | $7.09K | Buy |
+105
| New | +$7.09K | ﹤0.01% | 1137 |
|
|
2023
Q1 | – | Sell |
-106
| Closed | -$9.67K | – | 1066 |
|
|
2022
Q4 | $9.67K | Buy |
+106
| New | +$9.67K | ﹤0.01% | 577 |
|