Vestmark Advisory Solutions’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
Q3 | – | Sell |
-7,024
| Closed | -$762K | – | 579 |
|
|
2023
Q2 | $762K | Sell |
7,024
-99
| -1% | -$10.7K | 0.03% | 511 |
|
|
2023
Q1 | $865K | Buy |
7,123
+169
| +2% | +$20.5K | 0.04% | 471 |
|
|
2022
Q4 | $634K | Buy |
6,954
+817
| +13% | +$74.5K | 0.03% | 516 |
|
|
2022
Q3 | $485K | Buy |
6,137
+1,663
| +37% | +$131K | 0.03% | 545 |
|
|
2022
Q2 | $360K | Sell |
4,474
-348
| -7% | -$28K | 0.02% | 617 |
|
|
2022
Q1 | $472K | Sell |
4,822
-334
| -6% | -$32.7K | 0.03% | 551 |
|
|
2021
Q4 | $877K | Sell |
5,156
-36
| -0.7% | -$6.12K | 0.05% | 392 |
|
|
2021
Q3 | $750K | Sell |
5,192
-508
| -9% | -$73.4K | 0.05% | 385 |
|
|
2021
Q2 | $887K | Buy |
5,700
+10
| +0.2% | +$1.56K | 0.06% | 347 |
|
|
2021
Q1 | $723K | Sell |
5,690
-210
| -4% | -$26.7K | 0.06% | 357 |
|
|
2020
Q4 | $624K | Buy |
5,900
+288
| +5% | +$30.5K | 0.07% | 315 |
|
|
2020
Q3 | $417K | Buy |
5,612
+1,300
| +30% | +$96.6K | 0.06% | 354 |
|
|
2020
Q2 | $356K | Buy |
+4,312
| New | +$356K | 0.06% | 368 |
|
|
2019
Q4 | – | Sell |
-3,762
| Closed | -$234K | – | 348 |
|
|
2019
Q3 | $234K | Buy |
3,762
+859
| +30% | +$53.4K | 0.04% | 495 |
|
|
2019
Q2 | $240K | Buy |
+2,903
| New | +$240K | 0.04% | 469 |
|