Stephens Inc’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 |
-540
| Closed | -$53.5K | – | 1261 |
|
|
2023
Q3 | $53.5K | Sell |
540
-1,824
| -77% | -$181K | ﹤0.01% | 1138 |
|
|
2023
Q2 | $257K | Buy |
2,364
+1,797
| +317% | +$195K | ﹤0.01% | 975 |
|
|
2023
Q1 | $68.8K | Buy |
567
+27
| +5% | +$3.28K | ﹤0.01% | 1104 |
|
|
2022
Q4 | $49.3K | Sell |
540
-1,013
| -65% | -$92.4K | ﹤0.01% | 1099 |
|
|
2022
Q3 | $123K | Buy |
1,553
+700
| +82% | +$55.4K | ﹤0.01% | 1076 |
|
|
2022
Q2 | $69K | Buy |
853
+79
| +10% | +$6.39K | ﹤0.01% | 1147 |
|
|
2022
Q1 | $76K | Buy |
774
+133
| +21% | +$13.1K | ﹤0.01% | 1239 |
|
|
2021
Q4 | $109K | Buy |
641
+28
| +5% | +$4.76K | ﹤0.01% | 1256 |
|
|
2021
Q3 | $89K | Buy |
613
+314
| +105% | +$45.6K | ﹤0.01% | 1274 |
|
|
2021
Q2 | $47K | Buy |
+299
| New | +$47K | ﹤0.01% | 1284 |
|