Squar Milner Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-4,423
| Closed | -$365K | – | 66 |
|
2020
Q2 | $365K | Buy |
4,423
+558
| +14% | +$46K | 0.21% | 127 |
|
2020
Q1 | $162K | Buy |
3,865
+716
| +23% | +$30K | 0.1% | 195 |
|
2019
Q4 | $219K | Sell |
3,149
-2,198
| -41% | -$153K | 0.11% | 189 |
|
2019
Q3 | $397K | Buy |
5,347
+5,257
| +5,841% | +$390K | 0.2% | 127 |
|
2019
Q2 | $7K | Sell |
90
-144
| -62% | -$11.2K | ﹤0.01% | 550 |
|
2019
Q1 | $16K | Sell |
234
-57
| -20% | -$3.9K | 0.01% | 450 |
|
2018
Q4 | $17K | Hold |
291
| – | – | 0.02% | 411 |
|
2018
Q3 | $20K | Hold |
291
| – | – | 0.02% | 411 |
|
2018
Q2 | $14K | Buy |
+291
| New | +$14K | 0.01% | 529 |
|