Shelton Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,083	Closed	-$206K	–	742
2023 Q3	$206K	Hold	2,083	–	–	0.01%	650
2023 Q2	$226K	Sell	2,083 -98	-4%	-$10K	0.01%	644
2023 Q1	$265K	Buy	+2,181	New	+$250K	0.01%	536
2022 Q2	–	Sell	-2,181	Closed	-$214K	–	760
2022 Q1	$214K	Hold	2,181	–	–	0.01%	750
2021 Q4	$371K	Hold	2,181	–	–	0.01%	465
2021 Q3	$315K	Hold	2,181	–	–	0.01%	534
2021 Q2	$339K	Buy	2,181 +137	+7%	+$20.4K	0.01%	515
2021 Q1	$260K	Hold	2,044	–	–	0.01%	622
2020 Q4	$216K	Sell	2,044 -715	-26%	-$65K	0.01%	650
2020 Q3	$205K	Hold	2,759	–	–	0.01%	687
2020 Q2	$228K	Buy	+2,759	New	+$172K	0.01%	547
2020 Q1	–	Sell	-3,436	Closed	-$239K	–	722
2019 Q4	$239K	Sell	3,436 -140	-4%	-$9.04K	0.01%	660
2019 Q3	$223K	Sell	3,576 -204	-5%	-$15.1K	0.01%	696
2019 Q2	$312K	Buy	3,780 +3,516	+1,332%	+$261K	0.02%	510
2019 Q1	$3.78K	Sell	264 -3,516	-93%	-$223K	0.01%	652
2018 Q4	$223K	Hold	3,780	–	–	0.02%	646
2018 Q3	$265K	Buy	+3,780	New	+$232K	0.02%	684