Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-72
| Closed | -$6K | – | 2670 |
|
|
2022
Q4 | $6K | Sell |
72
-186
| -72% | -$15.5K | ﹤0.01% | 3269 |
|
|
2022
Q3 | $20K | Buy |
258
+55
| +27% | +$4.26K | ﹤0.01% | 2770 |
|
|
2022
Q2 | $15K | Buy |
203
+64
| +46% | +$4.73K | ﹤0.01% | 2896 |
|
|
2022
Q1 | $13K | Sell |
139
-41
| -23% | -$3.84K | ﹤0.01% | 2915 |
|
|
2021
Q4 | $30K | Sell |
180
-74
| -29% | -$12.3K | ﹤0.01% | 2438 |
|
|
2021
Q3 | $36K | Buy |
+254
| New | +$36K | ﹤0.01% | 2296 |
|
|
2021
Q2 | – | Sell |
-24
| Closed | -$3K | – | 3494 |
|
|
2021
Q1 | $3K | Sell |
24
-9
| -27% | -$1.13K | ﹤0.01% | 3015 |
|
|
2020
Q4 | $3K | Buy |
33
+19
| +136% | +$1.73K | ﹤0.01% | 2551 |
|
|
2020
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 2471 |
|