Annandale Capital’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 |
-211,047
| Closed | -$215K | – | 125 |
|
|
2024
Q1 | $215K | Sell |
211,047
-38,953
| -16% | -$39.7K | 0.04% | 117 |
|
|
2023
Q4 | $365K | Hold |
250,000
| – | – | 0.07% | 92 |
|
|
2023
Q3 | $515K | Hold |
250,000
| – | – | 0.13% | 75 |
|
|
2023
Q2 | $643K | Hold |
250,000
| – | – | 0.19% | 76 |
|
|
2023
Q1 | $800K | Hold |
250,000
| – | – | 0.25% | 64 |
|
|
2022
Q4 | $1.08M | Hold |
250,000
| – | – | 0.35% | 59 |
|
|
2022
Q3 | $855K | Buy |
+250,000
| New | +$855K | 0.32% | 62 |
|