Amalgamated Bank’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,643
| Closed | -$2K | – | 3053 |
|
|
2024
Q1 | $2K | Sell |
1,643
-2,756
| -63% | -$3.08K | ﹤0.01% | 2885 |
|
|
2023
Q4 | $6K | Sell |
4,399
-489
| -10% | -$719 | ﹤0.01% | 2924 |
|
|
2023
Q3 | $10K | Hold |
4,888
| – | – | ﹤0.01% | 2891 |
|
|
2023
Q2 | $13K | Hold |
4,888
| – | – | ﹤0.01% | 2905 |
|
|
2023
Q1 | $16K | Sell |
4,888
-1,048
| -18% | -$4.71K | ﹤0.01% | 2716 |
|
|
2022
Q4 | $26K | Hold |
5,936
| – | – | ﹤0.01% | 2676 |
|
|
2022
Q3 | $20K | Sell |
5,936
-15,500
| -72% | -$79.5K | ﹤0.01% | 2813 |
|
|
2022
Q2 | $111K | Buy |
21,436
+274
| +1% | +$2.22K | ﹤0.01% | 2129 |
|
|
2022
Q1 | $204K | Sell |
21,162
-1,265
| -6% | -$14.3K | ﹤0.01% | 1930 |
|
|
2021
Q4 | $231K | Sell |
22,427
-433
| -2% | -$5.24K | ﹤0.01% | 1928 |
|
|
2021
Q3 | $271K | Sell |
22,860
-325
| -1% | -$4.2K | ﹤0.01% | 1876 |
|
|
2021
Q2 | $331K | Buy |
+23,185
| New | +$305K | ﹤0.01% | 1841 |
|
|
2016
Q2 | – | Sell |
-5,165
| Closed | -$229K | – | 1389 |
|
|
2016
Q1 | $229K | Buy |
+5,165
| New | +$204K | 0.02% | 1055 |
|
|
2015
Q4 | – | Sell |
-5,171
| Closed | -$289K | – | 1232 |
|
|
2015
Q3 | $289K | Buy |
5,171
+85
| +2% | +$5.39K | 0.03% | 901 |
|
|
2015
Q2 | $353K | Sell |
5,086
-194
| -4% | -$15.1K | 0.03% | 835 |
|
|
2015
Q1 | $435K | Buy |
5,280
+103
| +2% | +$9.48K | 0.05% | 479 |
|
|
2014
Q4 | $573K | Sell |
5,177
-201
| -4% | -$21K | 0.09% | 291 |
|
|
2014
Q3 | $505K | Buy |
5,378
+35
| +0.7% | +$3.53K | 0.08% | 341 |
|
|
2014
Q2 | $558K | Sell |
5,343
-208
| -4% | -$22.2K | 0.08% | 294 |
|
|
2014
Q1 | $647K | Sell |
5,551
-44
| -0.8% | -$5.13K | 0.11% | 223 |
|
|
2013
Q4 | $671K | Buy |
+5,595
| New | +$691K | 0.11% | 202 |
|
Other funds holding FOSL
NCM
MVP
