American International Group’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 |
-23,727
| Closed | -$24.2K | – | 1010 |
|
|
2024
Q1 | $24.2K | Sell |
23,727
-204
| -0.9% | -$228 | ﹤0.01% | 2906 |
|
|
2023
Q4 | $34.9K | Sell |
23,931
-97
| -0.4% | -$143 | ﹤0.01% | 2887 |
|
|
2023
Q3 | $49.5K | Buy |
24,028
+1,104
| +5% | +$2.57K | ﹤0.01% | 2820 |
|
|
2023
Q2 | $58.9K | Buy |
22,924
+157
| +0.7% | +$431 | ﹤0.01% | 2838 |
|
|
2023
Q1 | $72.9K | Buy |
22,767
+453
| +2% | +$2.04K | ﹤0.01% | 2595 |
|
|
2022
Q4 | $96.2K | Sell |
22,314
-80
| -0.4% | -$334 | ﹤0.01% | 2537 |
|
|
2022
Q3 | $77K | Sell |
22,394
-2,898
| -11% | -$14.9K | ﹤0.01% | 2672 |
|
|
2022
Q2 | $131K | Sell |
25,292
-2,030
| -7% | -$16.4K | ﹤0.01% | 2431 |
|
|
2022
Q1 | $263K | Sell |
27,322
-1,679
| -6% | -$19K | ﹤0.01% | 2083 |
|
|
2021
Q4 | $298K | Sell |
29,001
-932
| -3% | -$11.3K | ﹤0.01% | 2121 |
|
|
2021
Q3 | $355K | Sell |
29,933
-713
| -2% | -$9.22K | ﹤0.01% | 2072 |
|
|
2021
Q2 | $438 | Sell |
30,646
-584
| -2% | -$7.69K | ﹤0.01% | 2000 |
|
|
2021
Q1 | $387 | Sell |
31,230
-354
| -1% | -$4.95K | ﹤0.01% | 1973 |
|
|
2020
Q4 | $274 | Sell |
31,584
-774
| -2% | -$6.51K | ﹤0.01% | 2102 |
|
|
2020
Q3 | $186K | Sell |
32,358
-388
| -1% | -$2.07K | ﹤0.01% | 2183 |
|
|
2020
Q2 | $152K | Buy |
32,746
+591
| +2% | +$2.27K | ﹤0.01% | 2289 |
|
|
2020
Q1 | $106K | Sell |
32,155
-1,600
| -5% | -$9.43K | ﹤0.01% | 2270 |
|
|
2019
Q4 | $266K | Sell |
33,755
-899
| -3% | -$8.29K | ﹤0.01% | 2040 |
|
|
2019
Q3 | $434K | Sell |
34,654
-298
| -0.9% | -$3.37K | ﹤0.01% | 1743 |
|
|
2019
Q2 | $402K | Buy |
34,952
+474
| +1% | +$5.82K | ﹤0.01% | 1821 |
|
|
2019
Q1 | $473K | Sell |
34,478
-922
| -3% | -$14.7K | ﹤0.01% | 1736 |
|
|
2018
Q4 | $557K | Sell |
35,400
-411
| -1% | -$7.96K | ﹤0.01% | 1604 |
|
|
2018
Q3 | $834K | Buy |
35,811
+869
| +2% | +$21.9K | ﹤0.01% | 1554 |
|
|
2018
Q2 | $939K | Buy |
34,942
+6,630
| +23% | +$136K | ﹤0.01% | 1426 |
|
|
2018
Q1 | $360K | Sell |
28,312
-6,766
| -19% | -$74.8K | ﹤0.01% | 1921 |
|
|
2017
Q4 | $273K | Buy |
35,078
+1,225
| +4% | +$9.49K | ﹤0.01% | 2133 |
|
|
2017
Q3 | $316K | Buy |
33,853
+1,964
| +6% | +$18.4K | ﹤0.01% | 2023 |
|
|
2017
Q2 | $330K | Buy |
31,889
+6,050
| +23% | +$81.8K | ﹤0.01% | 1974 |
|
|
2017
Q1 | $451K | Sell |
25,839
-77,864
| -75% | -$1.65M | ﹤0.01% | 1663 |
|
|
2016
Q4 | $2.68M | Sell |
103,703
-111
| -0.1% | -$3.34K | 0.01% | 866 |
|
|
2016
Q3 | $2.88M | Buy |
103,814
+884
| +0.9% | +$26.1K | 0.01% | 853 |
|
|
2016
Q2 | $2.94M | Buy |
102,930
+22,771
| +28% | +$767K | 0.01% | 841 |
|
|
2016
Q1 | $3.56M | Buy |
80,159
+64,455
| +410% | +$2.54M | 0.01% | 906 |
|
|
2015
Q4 | $574K | Sell |
15,704
-165
| -1% | -$7.52K | ﹤0.01% | 1922 |
|
|
2015
Q3 | $887K | Sell |
15,869
-783
| -5% | -$49.6K | ﹤0.01% | 1547 |
|
|
2015
Q2 | $1.15M | Buy |
16,652
+581
| +4% | +$45.1K | ﹤0.01% | 1479 |
|
|
2015
Q1 | $1.33M | Sell |
16,071
-1,392
| -8% | -$128K | 0.01% | 1415 |
|
|
2014
Q4 | $1.93M | Sell |
17,463
-70
| -0.4% | -$7.31K | 0.01% | 1147 |
|
|
2014
Q3 | $1.65M | Buy |
17,533
+79
| +0.5% | +$7.96K | 0.01% | 1226 |
|
|
2014
Q2 | $1.82M | Buy |
17,454
+47
| +0.3% | +$5.02K | 0.01% | 1185 |
|
|
2014
Q1 | $2.03M | Sell |
17,407
-109
| -0.6% | -$12.7K | 0.01% | 1103 |
|
|
2013
Q4 | $2.1M | Sell |
17,516
-4,136
| -19% | -$510K | 0.01% | 1056 |
|
|
2013
Q3 | $2.52M | Sell |
21,652
-90
| -0.4% | -$10.3K | 0.01% | 958 |
|
|
2013
Q2 | $2.25M | Buy |
+21,742
| New | +$2.2M | 0.01% | 994 |
|
Other funds holding FOSL
NCM
MVP
