Vontobel Holding’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
Q2 | – | Sell |
-4,279
| Closed | -$519K | – | 1111 |
|
|
2023
Q1 | $519K | Sell |
4,279
-261
| -6% | -$31.7K | ﹤0.01% | 767 |
|
|
2022
Q4 | $414K | Sell |
4,540
-1,087
| -19% | -$99.2K | ﹤0.01% | 804 |
|
|
2022
Q3 | $445K | Sell |
5,627
-363
| -6% | -$28.7K | 0.01% | 747 |
|
|
2022
Q2 | $482K | Buy |
5,990
+2,166
| +57% | +$174K | 0.01% | 732 |
|
|
2022
Q1 | $375K | Sell |
3,824
-75
| -2% | -$7.36K | ﹤0.01% | 868 |
|
|
2021
Q4 | $663K | Sell |
3,899
-119
| -3% | -$20.2K | 0.01% | 743 |
|
|
2021
Q3 | $581K | Sell |
4,018
-12
| -0.3% | -$1.74K | 0.01% | 749 |
|
|
2021
Q2 | $627K | Buy |
+4,030
| New | +$627K | 0.01% | 702 |
|