Valmark Advisers’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
Q1 | – | Sell |
-6,590
| Closed | -$601K | – | 478 |
|
|
2022
Q4 | $601K | Buy |
6,590
+582
| +10% | +$53.1K | 0.01% | 281 |
|
|
2022
Q3 | $475K | Buy |
6,008
+1,244
| +26% | +$98.4K | 0.01% | 290 |
|
|
2022
Q2 | $384K | Hold |
4,764
| – | – | 0.01% | 322 |
|
|
2022
Q1 | $467K | Buy |
4,764
+86
| +2% | +$8.43K | 0.01% | 309 |
|
|
2021
Q4 | $796K | Buy |
4,678
+132
| +3% | +$22.5K | 0.01% | 225 |
|
|
2021
Q3 | $657K | Sell |
4,546
-891
| -16% | -$129K | 0.01% | 242 |
|
|
2021
Q2 | $846K | Sell |
5,437
-3,543
| -39% | -$551K | 0.02% | 205 |
|
|
2021
Q1 | $1.14M | Buy |
8,980
+1,452
| +19% | +$184K | 0.02% | 166 |
|
|
2020
Q4 | $796K | Buy |
7,528
+1,408
| +23% | +$149K | 0.02% | 192 |
|
|
2020
Q3 | $455K | Buy |
6,120
+1,538
| +34% | +$114K | 0.01% | 189 |
|
|
2020
Q2 | $379K | Buy |
+4,582
| New | +$379K | 0.01% | 188 |
|