Allianz Asset Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-63,002
| Closed | -$607K | – | 1812 |
|
|
2022
Q1 | $607K | Buy |
63,002
+13,928
| +28% | +$134K | ﹤0.01% | 1697 |
|
|
2021
Q4 | $505K | Sell |
49,074
-3,706
| -7% | -$38.1K | ﹤0.01% | 1821 |
|
|
2021
Q3 | $625K | Buy |
+52,780
| New | +$625K | ﹤0.01% | 1704 |
|
|
2015
Q1 | – | Sell |
-736
| Closed | -$82K | – | 1857 |
|
|
2014
Q4 | $82K | Sell |
736
-204
| -22% | -$22.7K | ﹤0.01% | 1879 |
|
|
2014
Q3 | $88K | Sell |
940
-2
| -0.2% | -$187 | ﹤0.01% | 1866 |
|
|
2014
Q2 | $98K | Sell |
942
-2
| -0.2% | -$208 | ﹤0.01% | 1841 |
|
|
2014
Q1 | $110K | Sell |
944
-55,148
| -98% | -$6.43M | ﹤0.01% | 1833 |
|
|
2013
Q4 | $6.73M | Buy |
56,092
+5,244
| +10% | +$629K | 0.01% | 847 |
|
|
2013
Q3 | $5.91M | Buy |
+50,848
| New | +$5.91M | 0.01% | 851 |
|