Shelton 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
Q4 | – | Sell |
-2,083
| Closed | -$206K | – | 733 |
|
|
2023
Q3 | $206K | Hold |
2,083
| – | – | 0.01% | 645 |
|
|
2023
Q2 | $226K | Sell |
2,083
-98
| -4% | -$10.6K | 0.01% | 638 |
|
|
2023
Q1 | $265K | Buy |
+2,181
| New | +$265K | 0.01% | 530 |
|
|
2022
Q2 | – | Sell |
-2,181
| Closed | -$214K | – | 750 |
|
|
2022
Q1 | $214K | Hold |
2,181
| – | – | 0.01% | 735 |
|
|
2021
Q4 | $371K | Hold |
2,181
| – | – | 0.01% | 461 |
|
|
2021
Q3 | $315K | Hold |
2,181
| – | – | 0.01% | 531 |
|
|
2021
Q2 | $339K | Buy |
2,181
+137
| +7% | +$21.3K | 0.01% | 512 |
|
|
2021
Q1 | $260K | Hold |
2,044
| – | – | 0.01% | 619 |
|
|
2020
Q4 | $216K | Sell |
2,044
-715
| -26% | -$75.6K | 0.01% | 642 |
|
|
2020
Q3 | $205K | Hold |
2,759
| – | – | 0.01% | 679 |
|
|
2020
Q2 | $228K | Buy |
+2,759
| New | +$228K | 0.01% | 540 |
|
|
2020
Q1 | – | Sell |
-3,436
| Closed | -$239K | – | 714 |
|
|
2019
Q4 | $239K | Sell |
3,436
-140
| -4% | -$9.74K | 0.01% | 656 |
|
|
2019
Q3 | $223K | Sell |
3,576
-204
| -5% | -$12.7K | 0.01% | 691 |
|
|
2019
Q2 | $312K | Buy |
3,780
+3,516
| +1,332% | +$290K | 0.02% | 505 |
|
|
2019
Q1 | $3.78K | Sell |
264
-3,516
| -93% | -$50.3K | 0.01% | 651 |
|
|
2018
Q4 | $223K | Hold |
3,780
| – | – | 0.02% | 642 |
|
|
2018
Q3 | $265K | Buy |
+3,780
| New | +$265K | 0.02% | 680 |
|