RCMC
RK Capital Management (Colorado)’s Fox Factory Holding Corp FOXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-97,700
| Closed | -$8.91M | – | 49 |
|
|
2022
Q4 | $8.91M | Buy |
+97,700
| New | +$8.91M | 2.11% | 21 |
|
|
2021
Q2 | – | Sell |
-52,895
| Closed | -$6.72M | – | 67 |
|
|
2021
Q1 | $6.72M | Sell |
52,895
-29,005
| -35% | -$3.69M | 1.34% | 41 |
|
|
2020
Q4 | $8.66M | Sell |
81,900
-57,000
| -41% | -$6.03M | 1.91% | 22 |
|
|
2020
Q3 | $10.3M | Buy |
138,900
+71,200
| +105% | +$5.29M | 2.93% | 5 |
|
|
2020
Q2 | $5.59M | Buy |
+67,700
| New | +$5.59M | 1.63% | 26 |
|
|
2018
Q3 | – | Sell |
-148,600
| Closed | -$6.92M | – | 53 |
|
|
2018
Q2 | $6.92M | Buy |
148,600
+33,600
| +29% | +$1.56M | 1.53% | 31 |
|
|
2018
Q1 | $4.01M | Buy |
+115,000
| New | +$4.01M | 0.87% | 46 |
|