AllianceBernstein’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,180
| Closed | -$218K | – | 3238 |
|
|
2020
Q4 | $218K | Sell |
25,180
-10,600
| -30% | -$91.8K | ﹤0.01% | 2955 |
|
|
2020
Q3 | $205K | Sell |
35,780
-50,990
| -59% | -$292K | ﹤0.01% | 2949 |
|
|
2020
Q2 | $403K | Buy |
86,770
+63,170
| +268% | +$293K | ﹤0.01% | 2732 |
|
|
2020
Q1 | $78K | Sell |
23,600
-4,150
| -15% | -$13.7K | ﹤0.01% | 2993 |
|
|
2019
Q4 | $219K | Sell |
27,750
-140,040
| -83% | -$1.11M | ﹤0.01% | 2885 |
|
|
2019
Q3 | $2.1M | Buy |
167,790
+11,750
| +8% | +$147K | ﹤0.01% | 1881 |
|
|
2019
Q2 | $1.79M | Buy |
156,040
+18,600
| +14% | +$214K | ﹤0.01% | 2031 |
|
|
2019
Q1 | $1.89M | Hold |
137,440
| – | – | ﹤0.01% | 1925 |
|
|
2018
Q4 | $2.16M | Buy |
137,440
+49,940
| +57% | +$786K | ﹤0.01% | 1772 |
|
|
2018
Q3 | $2.04M | Sell |
87,500
-27,600
| -24% | -$643K | ﹤0.01% | 1914 |
|
|
2018
Q2 | $3.09M | Buy |
115,100
+51,600
| +81% | +$1.39M | ﹤0.01% | 1607 |
|
|
2018
Q1 | $806K | Buy |
63,500
+23,300
| +58% | +$296K | ﹤0.01% | 2347 |
|
|
2017
Q4 | $312K | Sell |
40,200
-21,900
| -35% | -$170K | ﹤0.01% | 2692 |
|
|
2017
Q3 | $579K | Hold |
62,100
| – | – | ﹤0.01% | 2505 |
|
|
2017
Q2 | $643K | Hold |
62,100
| – | – | ﹤0.01% | 2489 |
|
|
2017
Q1 | $1.08M | Sell |
62,100
-1,732
| -3% | -$30.2K | ﹤0.01% | 2182 |
|
|
2016
Q4 | $1.65M | Sell |
63,832
-20
| -0% | -$517 | ﹤0.01% | 1947 |
|
|
2016
Q3 | $1.77M | Sell |
63,852
-40
| -0.1% | -$1.11K | ﹤0.01% | 1857 |
|
|
2016
Q2 | $1.82M | Buy |
63,892
+39,205
| +159% | +$1.12M | ﹤0.01% | 1791 |
|
|
2016
Q1 | $1.1M | Sell |
24,687
-36,154
| -59% | -$1.61M | ﹤0.01% | 2030 |
|
|
2015
Q4 | $2.22M | Sell |
60,841
-12,932
| -18% | -$473K | ﹤0.01% | 1522 |
|
|
2015
Q3 | $4.12M | Sell |
73,773
-1,609
| -2% | -$89.9K | ﹤0.01% | 1137 |
|
|
2015
Q2 | $5.23M | Sell |
75,382
-6,092
| -7% | -$423K | ﹤0.01% | 1091 |
|
|
2015
Q1 | $6.72M | Sell |
81,474
-2,636
| -3% | -$217K | 0.01% | 1009 |
|
|
2014
Q4 | $9.31M | Sell |
84,110
-6,440
| -7% | -$713K | 0.01% | 902 |
|
|
2014
Q3 | $8.5M | Sell |
90,550
-1,534
| -2% | -$144K | 0.01% | 914 |
|
|
2014
Q2 | $9.63M | Sell |
92,084
-920
| -1% | -$96.2K | 0.01% | 894 |
|
|
2014
Q1 | $10.8M | Sell |
93,004
-1,280
| -1% | -$149K | 0.01% | 830 |
|
|
2013
Q4 | $11.3M | Sell |
94,284
-5,545
| -6% | -$665K | 0.01% | 818 |
|
|
2013
Q3 | $11.6M | Sell |
99,829
-2,887
| -3% | -$336K | 0.01% | 783 |
|
|
2013
Q2 | $10.6M | Buy |
+102,716
| New | +$10.6M | 0.01% | 783 |
|