AllianceBernstein’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,180
| Closed | -$218K | – | 3252 |
|
|
2020
Q4 | $218K | Sell |
25,180
-10,600
| -30% | -$89.1K | ﹤0.01% | 2964 |
|
|
2020
Q3 | $205K | Sell |
35,780
-50,990
| -59% | -$272K | ﹤0.01% | 2955 |
|
|
2020
Q2 | $403K | Buy |
86,770
+63,170
| +268% | +$242K | ﹤0.01% | 2743 |
|
|
2020
Q1 | $78K | Sell |
23,600
-4,150
| -15% | -$24.5K | ﹤0.01% | 3001 |
|
|
2019
Q4 | $219K | Sell |
27,750
-140,040
| -83% | -$1.29M | ﹤0.01% | 2893 |
|
|
2019
Q3 | $2.1M | Buy |
167,790
+11,750
| +8% | +$133K | ﹤0.01% | 1890 |
|
|
2019
Q2 | $1.79M | Buy |
156,040
+18,600
| +14% | +$228K | ﹤0.01% | 2036 |
|
|
2019
Q1 | $1.89M | Hold |
137,440
| – | – | ﹤0.01% | 1929 |
|
|
2018
Q4 | $2.16M | Buy |
137,440
+49,940
| +57% | +$967K | ﹤0.01% | 1777 |
|
|
2018
Q3 | $2.04M | Sell |
87,500
-27,600
| -24% | -$695K | ﹤0.01% | 1926 |
|
|
2018
Q2 | $3.09M | Buy |
115,100
+51,600
| +81% | +$1.06M | ﹤0.01% | 1615 |
|
|
2018
Q1 | $806K | Buy |
63,500
+23,300
| +58% | +$257K | ﹤0.01% | 2355 |
|
|
2017
Q4 | $312K | Sell |
40,200
-21,900
| -35% | -$170K | ﹤0.01% | 2701 |
|
|
2017
Q3 | $579K | Hold |
62,100
| – | – | ﹤0.01% | 2518 |
|
|
2017
Q2 | $643K | Hold |
62,100
| – | – | ﹤0.01% | 2509 |
|
|
2017
Q1 | $1.08M | Sell |
62,100
-1,732
| -3% | -$36.7K | ﹤0.01% | 2197 |
|
|
2016
Q4 | $1.65M | Sell |
63,832
-20
| -0% | -$602 | ﹤0.01% | 1970 |
|
|
2016
Q3 | $1.77M | Sell |
63,852
-40
| -0.1% | -$1.18K | ﹤0.01% | 1865 |
|
|
2016
Q2 | $1.82M | Buy |
63,892
+39,205
| +159% | +$1.32M | ﹤0.01% | 1797 |
|
|
2016
Q1 | $1.1M | Sell |
24,687
-36,154
| -59% | -$1.43M | ﹤0.01% | 2036 |
|
|
2015
Q4 | $2.22M | Sell |
60,841
-12,932
| -18% | -$590K | ﹤0.01% | 1526 |
|
|
2015
Q3 | $4.12M | Sell |
73,773
-1,609
| -2% | -$102K | ﹤0.01% | 1144 |
|
|
2015
Q2 | $5.23M | Sell |
75,382
-6,092
| -7% | -$473K | ﹤0.01% | 1098 |
|
|
2015
Q1 | $6.72M | Sell |
81,474
-2,636
| -3% | -$243K | 0.01% | 1015 |
|
|
2014
Q4 | $9.31M | Sell |
84,110
-6,440
| -7% | -$673K | 0.01% | 905 |
|
|
2014
Q3 | $8.5M | Sell |
90,550
-1,534
| -2% | -$155K | 0.01% | 920 |
|
|
2014
Q2 | $9.63M | Sell |
92,084
-920
| -1% | -$98.2K | 0.01% | 900 |
|
|
2014
Q1 | $10.8M | Sell |
93,004
-1,280
| -1% | -$149K | 0.01% | 833 |
|
|
2013
Q4 | $11.3M | Sell |
94,284
-5,545
| -6% | -$684K | 0.01% | 823 |
|
|
2013
Q3 | $11.6M | Sell |
99,829
-2,887
| -3% | -$330K | 0.01% | 788 |
|
|
2013
Q2 | $10.6M | Buy |
+102,716
| New | +$10.4M | 0.01% | 786 |
|
Other funds holding FOSL
CIM
