Redmond Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,548
| Closed | -$1.09M | – | 193 |
|
|
2021
Q1 | $1.09M | Sell |
8,548
-5,698
| -40% | -$724K | 0.34% | 98 |
|
|
2020
Q4 | $1.51M | Hold |
14,246
| – | – | 0.53% | 67 |
|
|
2020
Q3 | $1.06M | Hold |
14,246
| – | – | 0.44% | 77 |
|
|
2020
Q2 | $1.18M | Sell |
14,246
-85
| -0.6% | -$7.02K | 0.49% | 65 |
|
|
2020
Q1 | $602K | Buy |
14,331
+280
| +2% | +$11.8K | 0.3% | 102 |
|
|
2019
Q4 | $977K | Buy |
14,051
+78
| +0.6% | +$5.42K | 0.41% | 80 |
|
|
2019
Q3 | $870K | Sell |
13,973
-4,830
| -26% | -$301K | 0.39% | 85 |
|
|
2019
Q2 | $1.55M | Sell |
18,803
-4,376
| -19% | -$361K | 0.67% | 48 |
|
|
2019
Q1 | $1.62M | Hold |
23,179
| – | – | 0.7% | 49 |
|
|
2018
Q4 | $1.37M | Hold |
23,179
| – | – | 0.65% | 56 |
|
|
2018
Q3 | $1.62M | Sell |
23,179
-8,807
| -28% | -$617K | 0.64% | 54 |
|
|
2018
Q2 | $1.49M | Hold |
31,986
| – | – | 0.63% | 59 |
|
|
2018
Q1 | $1.12M | Buy |
31,986
+381
| +1% | +$13.3K | 0.5% | 75 |
|
|
2017
Q4 | $1.23M | Hold |
31,605
| – | – | 0.53% | 71 |
|
|
2017
Q3 | $1.36M | Hold |
31,605
| – | – | 0.62% | 64 |
|
|
2017
Q2 | $1.13M | Buy |
31,605
+150
| +0.5% | +$5.34K | 0.53% | 72 |
|
|
2017
Q1 | $903K | Buy |
31,455
+304
| +1% | +$8.73K | 0.46% | 78 |
|
|
2016
Q4 | $864K | Buy |
31,151
+15
| +0% | +$416 | 0.4% | 83 |
|
|
2016
Q3 | $715K | Hold |
31,136
| – | – | 0.35% | 94 |
|
|
2016
Q2 | $541K | Hold |
31,136
| – | – | 0.27% | 110 |
|
|
2016
Q1 | $492K | Buy |
31,136
+653
| +2% | +$10.3K | 0.25% | 108 |
|
|
2015
Q4 | $504K | Sell |
30,483
-16,460
| -35% | -$272K | 0.27% | 106 |
|
|
2015
Q3 | $791K | Buy |
46,943
+6,832
| +17% | +$115K | 0.42% | 77 |
|
|
2015
Q2 | $645K | Buy |
40,111
+817
| +2% | +$13.1K | 0.32% | 95 |
|
|
2015
Q1 | $603K | Hold |
39,294
| – | – | 0.3% | 92 |
|
|
2014
Q4 | $638K | Hold |
39,294
| – | – | 0.32% | 89 |
|
|
2014
Q3 | $609K | Buy |
+39,294
| New | +$609K | 0.32% | 84 |
|