ADVANTAGE ALPHA CAPITAL PARTNERS LP – Fox Factory Holding Corp. Transaction History
ADVANTAGE ALPHA CAPITAL PARTNERS LP portfolio value:
$2.76M
portfolio value
ADVANTAGE ALPHA CAPITAL PARTNERS LP quarter portfolio value change:
-1.81%
quarter
Fox Factory Holding Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.94% | -2.60K shares | -261K | $79.08 | 34.98K |
| Q2 2022 | share | Decrease | -33.11% | -18.61K shares | -2.47M | $80.54 | 37.59K |
| Q1 2022 | share | Increase | +60.67% | 21.22K shares | -445K | $97.95 | 56.20K |
| Q4 2021 | share | Increase | 0.00% | 34.98K shares | 5.95M | $167.71 | 34.98K |
| Q1 2021 | share | Decrease | -100.00% | -35.47K shares | -3.75M | $127.06 | 0 |
| Q4 2020 | share | Increase | 0.00% | 35.47K shares | 3.75M | $105.71 | 35.47K |
| Q2 2020 | share | Decrease | -100.00% | -37.66K shares | -1.58M | $82.61 | 0 |
| Q1 2020 | share | Increase | +16.15% | 5.23K shares | -674K | $42 | 37.66K |
| Q4 2019 | share | Increase | 0.00% | 32.43K shares | 2.25M | $69.57 | 32.43K |