Redwood Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,225
| Closed | -$3.69M | – | 120 |
|
|
2023
Q3 | $3.69M | Sell |
37,225
-51,740
| -58% | -$5.13M | 0.5% | 66 |
|
|
2023
Q2 | $9.65M | Sell |
88,965
-88,021
| -50% | -$9.55M | 1.18% | 43 |
|
|
2023
Q1 | $21.5M | Buy |
176,986
+1,562
| +0.9% | +$190K | 2.74% | 1 |
|
|
2022
Q4 | $16M | Buy |
175,424
+26,698
| +18% | +$2.44M | 2.14% | 9 |
|
|
2022
Q3 | $11.8M | Sell |
148,726
-125,546
| -46% | -$9.93M | 1.58% | 27 |
|
|
2022
Q2 | $22.1M | Buy |
274,272
+79,975
| +41% | +$6.44M | 2.45% | 8 |
|
|
2022
Q1 | $19M | Buy |
194,297
+29,370
| +18% | +$2.88M | 1.8% | 18 |
|
|
2021
Q4 | $28.1M | Sell |
164,927
-1,700
| -1% | -$289K | 2.21% | 9 |
|
|
2021
Q3 | $24.1M | Sell |
166,627
-9,811
| -6% | -$1.42M | 2.01% | 13 |
|
|
2021
Q2 | $27.5M | Sell |
176,438
-488
| -0.3% | -$76K | 2.21% | 6 |
|
|
2021
Q1 | $22.5M | Buy |
+176,926
| New | +$22.5M | 1.97% | 13 |
|
|
2019
Q4 | – | Sell |
-147,732
| Closed | -$9.2M | – | 120 |
|
|
2019
Q3 | $9.2M | Sell |
147,732
-112,042
| -43% | -$6.97M | 0.71% | 64 |
|
|
2019
Q2 | $21.4M | Buy |
+259,774
| New | +$21.4M | 1.58% | 13 |
|