U.S. Global Investors (USGI)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,500
| Closed | -$1.09M | – | 143 |
|
|
2018
Q3 | $1.09M | Buy |
+15,500
| New | +$1.09M | 0.52% | 57 |
|
|
2018
Q2 | – | Sell |
-27,600
| Closed | -$963K | – | 138 |
|
|
2018
Q1 | $963K | Buy |
27,600
+4,700
| +21% | +$164K | 0.59% | 51 |
|
|
2017
Q4 | $890K | Buy |
+22,900
| New | +$890K | 0.41% | 58 |
|
|
2017
Q3 | – | Sell |
-22,333
| Closed | -$795K | – | 148 |
|
|
2017
Q2 | $795K | Sell |
22,333
-7,067
| -24% | -$252K | 0.27% | 64 |
|
|
2017
Q1 | $844 | Sell |
29,400
-15,600
| -35% | -$448 | ﹤0.01% | 63 |
|
|
2016
Q4 | $1.25M | Buy |
+45,000
| New | +$1.25M | 0.52% | 43 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$193K | – | 277 |
|
|
2013
Q3 | $193K | Buy |
+10,000
| New | +$193K | 0.03% | 179 |
|