Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $172K | Hold |
2,755
| – | – | 0.01% | 1186 |
|
|
2019
Q2 | $227K | Hold |
2,755
| – | – | 0.01% | 1094 |
|
|
2019
Q1 | $193K | Hold |
2,755
| – | – | 0.01% | 1139 |
|
|
2018
Q4 | $162K | Hold |
2,755
| – | – | 0.01% | 1160 |
|
|
2018
Q3 | $193K | Buy |
2,755
+500
| +22% | +$35K | 0.01% | 1208 |
|
|
2018
Q2 | $105K | Hold |
2,255
| – | – | ﹤0.01% | 1319 |
|
|
2018
Q1 | $79K | Buy |
2,255
+100
| +5% | +$3.5K | ﹤0.01% | 1399 |
|
|
2017
Q4 | $84K | Buy |
2,155
+500
| +30% | +$19.5K | ﹤0.01% | 1390 |
|
|
2017
Q3 | $71K | Buy |
1,655
+157
| +10% | +$6.74K | ﹤0.01% | 1377 |
|
|
2017
Q2 | $53K | Buy |
1,498
+798
| +114% | +$28.2K | ﹤0.01% | 1402 |
|
|
2017
Q1 | $20K | Buy |
+700
| New | +$20K | ﹤0.01% | 1467 |
|