Stone Ridge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,985
| Closed | -$419K | – | 658 |
|
|
2020
Q1 | $419K | Hold |
9,985
| – | – | 0.05% | 430 |
|
|
2019
Q4 | $695K | Hold |
9,985
| – | – | 0.04% | 522 |
|
|
2019
Q3 | $621K | Hold |
9,985
| – | – | 0.04% | 589 |
|
|
2019
Q2 | $824K | Hold |
9,985
| – | – | 0.05% | 489 |
|
|
2019
Q1 | $698K | Hold |
9,985
| – | – | 0.04% | 575 |
|
|
2018
Q4 | $588K | Hold |
9,985
| – | – | 0.04% | 701 |
|
|
2018
Q3 | $699K | Hold |
9,985
| – | – | 0.04% | 679 |
|
|
2018
Q2 | $465K | Hold |
9,985
| – | – | 0.03% | 826 |
|
|
2018
Q1 | $348K | Sell |
9,985
-1,700
| -15% | -$59.2K | 0.02% | 965 |
|
|
2017
Q4 | $454K | Buy |
+11,685
| New | +$454K | 0.03% | 851 |
|