Algert Global’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,190
| Closed | -$24K | – | 1140 |
|
|
2023
Q4 | $24K | Sell |
16,190
-46,690
| -74% | -$69.2K | ﹤0.01% | 1111 |
|
|
2023
Q3 | $130K | Sell |
62,880
-6,700
| -10% | -$13.9K | 0.01% | 1011 |
|
|
2023
Q2 | $179K | Buy |
69,580
+24,720
| +55% | +$63.6K | 0.01% | 998 |
|
|
2023
Q1 | $144K | Sell |
44,860
-19,800
| -31% | -$63.6K | 0.01% | 1054 |
|
|
2022
Q4 | $279K | Buy |
64,660
+42,360
| +190% | +$183K | 0.02% | 943 |
|
|
2022
Q3 | $76K | Buy |
22,300
+5,068
| +29% | +$17.3K | ﹤0.01% | 1121 |
|
|
2022
Q2 | $89K | Buy |
+17,232
| New | +$89K | 0.01% | 1128 |
|
|
2016
Q2 | – | Sell |
-8,351
| Closed | -$371K | – | 371 |
|
|
2016
Q1 | $371K | Buy |
+8,351
| New | +$371K | 0.14% | 247 |
|