Ameritas Investment Partners’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,623
| Closed | -$3.7K | – | 3170 |
|
|
2024
Q1 | $3.7K | Hold |
3,623
| – | – | ﹤0.01% | 2985 |
|
|
2023
Q4 | $5.29K | Hold |
3,623
| – | – | ﹤0.01% | 2964 |
|
|
2023
Q3 | $7.46K | Hold |
3,623
| – | – | ﹤0.01% | 2914 |
|
|
2023
Q2 | $9.31K | Hold |
3,623
| – | – | ﹤0.01% | 2927 |
|
|
2023
Q1 | $11.6K | Hold |
3,623
| – | – | ﹤0.01% | 2682 |
|
|
2022
Q4 | $20.7K | Hold |
3,623
| – | – | ﹤0.01% | 2552 |
|
|
2022
Q3 | $12K | Hold |
3,623
| – | – | ﹤0.01% | 2744 |
|
|
2022
Q2 | $18K | Hold |
3,623
| – | – | ﹤0.01% | 2593 |
|
|
2022
Q1 | $35K | Hold |
3,623
| – | – | ﹤0.01% | 2262 |
|
|
2021
Q4 | $37K | Hold |
3,623
| – | – | ﹤0.01% | 2318 |
|
|
2021
Q3 | $43K | Hold |
3,623
| – | – | ﹤0.01% | 2258 |
|
|
2021
Q2 | $52K | Hold |
3,623
| – | – | ﹤0.01% | 2146 |
|
|
2021
Q1 | $45K | Hold |
3,623
| – | – | ﹤0.01% | 2141 |
|
|
2020
Q4 | $31K | Hold |
3,623
| – | – | ﹤0.01% | 2251 |
|
|
2020
Q3 | $21K | Hold |
3,623
| – | – | ﹤0.01% | 2352 |
|
|
2020
Q2 | $17K | Hold |
3,623
| – | – | ﹤0.01% | 2417 |
|
|
2020
Q1 | $12K | Hold |
3,623
| – | – | ﹤0.01% | 2440 |
|
|
2019
Q4 | $29K | Hold |
3,623
| – | – | ﹤0.01% | 2216 |
|
|
2019
Q3 | $45K | Hold |
3,623
| – | – | ﹤0.01% | 1942 |
|
|
2019
Q2 | $42K | Hold |
3,623
| – | – | ﹤0.01% | 2010 |
|
|
2019
Q1 | $50K | Hold |
3,623
| – | – | ﹤0.01% | 1881 |
|
|
2018
Q4 | $57K | Hold |
3,623
| – | – | ﹤0.01% | 1725 |
|
|
2018
Q3 | $84K | Hold |
3,623
| – | – | ﹤0.01% | 1679 |
|
|
2018
Q2 | $97K | Hold |
3,623
| – | – | ﹤0.01% | 1569 |
|
|
2018
Q1 | $46K | Hold |
3,623
| – | – | ﹤0.01% | 1959 |
|
|
2017
Q4 | $28K | Hold |
3,623
| – | – | ﹤0.01% | 2266 |
|
|
2017
Q3 | $30K | Hold |
3,623
| – | – | ﹤0.01% | 2188 |
|
|
2017
Q2 | $37K | Hold |
3,623
| – | – | ﹤0.01% | 2089 |
|
|
2017
Q1 | $63K | Sell |
3,623
-12,624
| -78% | -$220K | ﹤0.01% | 1690 |
|
|
2016
Q4 | $420K | Hold |
16,247
| – | – | 0.02% | 787 |
|
|
2016
Q3 | $451K | Buy |
16,247
+6,578
| +68% | +$183K | 0.02% | 770 |
|
|
2016
Q2 | $276K | Buy |
9,669
+3,269
| +51% | +$93.3K | 0.02% | 842 |
|
|
2016
Q1 | $284K | Buy |
+6,400
| New | +$284K | 0.02% | 824 |
|