Qube Research & Technologies (QRT)’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 | $1.68M | Buy |
+64,907
| New | +$1.68M | ﹤0.01% | 1636 |
|
|
2024
Q2 | – | Sell |
-158,353
| Closed | -$8.25M | – | 3648 |
|
|
2024
Q1 | $8.25M | Buy |
158,353
+38,637
| +32% | +$2.01M | 0.01% | 810 |
|
|
2023
Q4 | $8.08M | Buy |
+119,716
| New | +$8.08M | 0.02% | 677 |
|
|
2023
Q3 | – | Sell |
-6,643
| Closed | -$721K | – | 3722 |
|
|
2023
Q2 | $721K | Sell |
6,643
-917
| -12% | -$99.5K | ﹤0.01% | 1340 |
|
|
2023
Q1 | $918K | Sell |
7,560
-11,598
| -61% | -$1.41M | ﹤0.01% | 1267 |
|
|
2022
Q4 | $1.75M | Buy |
+19,158
| New | +$1.75M | 0.01% | 929 |
|
|
2022
Q3 | – | Sell |
-3,683
| Closed | -$297K | – | 2608 |
|
|
2022
Q2 | $297K | Sell |
3,683
-201
| -5% | -$16.2K | ﹤0.01% | 1583 |
|
|
2022
Q1 | $380K | Buy |
+3,884
| New | +$380K | ﹤0.01% | 1643 |
|
|
2020
Q2 | – | Sell |
-7,443
| Closed | -$313K | – | 1798 |
|
|
2020
Q1 | $313K | Buy |
+7,443
| New | +$313K | 0.01% | 713 |
|