Bank of New York Mellon’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 |
-168,263
| Closed | -$172K | – | 4183 |
|
|
2024
Q1 | $172K | Sell |
168,263
-4,922
| -3% | -$5.49K | ﹤0.01% | 3970 |
|
|
2023
Q4 | $253K | Sell |
173,185
-13,060
| -7% | -$19.2K | ﹤0.01% | 3868 |
|
|
2023
Q3 | $384K | Sell |
186,245
-3,733
| -2% | -$8.7K | ﹤0.01% | 3685 |
|
|
2023
Q2 | $488K | Sell |
189,978
-2,183
| -1% | -$6K | ﹤0.01% | 3608 |
|
|
2023
Q1 | $615K | Sell |
192,161
-5,208
| -3% | -$23.4K | ﹤0.01% | 3380 |
|
|
2022
Q4 | $851K | Sell |
197,369
-30,038
| -13% | -$126K | ﹤0.01% | 3274 |
|
|
2022
Q3 | $778K | Sell |
227,407
-227,404
| -50% | -$1.17M | ﹤0.01% | 3327 |
|
|
2022
Q2 | $2.35M | Sell |
454,811
-40,479
| -8% | -$328K | ﹤0.01% | 2740 |
|
|
2022
Q1 | $4.78M | Sell |
495,290
-29,472
| -6% | -$334K | ﹤0.01% | 2451 |
|
|
2021
Q4 | $5.4M | Buy |
524,762
+28,513
| +6% | +$345K | ﹤0.01% | 2431 |
|
|
2021
Q3 | $5.88M | Buy |
496,249
+31,743
| +7% | +$411K | ﹤0.01% | 2406 |
|
|
2021
Q2 | $6.63M | Sell |
464,506
-8,787
| -2% | -$116K | ﹤0.01% | 2361 |
|
|
2021
Q1 | $5.87M | Buy |
473,293
+19,625
| +4% | +$275K | ﹤0.01% | 2368 |
|
|
2020
Q4 | $3.93M | Sell |
453,668
-61,353
| -12% | -$516K | ﹤0.01% | 2469 |
|
|
2020
Q3 | $2.96M | Sell |
515,021
-55,228
| -10% | -$294K | ﹤0.01% | 2462 |
|
|
2020
Q2 | $2.65M | Sell |
570,249
-43,474
| -7% | -$167K | ﹤0.01% | 2518 |
|
|
2020
Q1 | $2.02M | Sell |
613,723
-138,600
| -18% | -$817K | ﹤0.01% | 2535 |
|
|
2019
Q4 | $5.93M | Buy |
752,323
+86,038
| +13% | +$794K | ﹤0.01% | 2247 |
|
|
2019
Q3 | $8.34M | Sell |
666,285
-13,586
| -2% | -$154K | ﹤0.01% | 2021 |
|
|
2019
Q2 | $7.82M | Buy |
679,871
+146,150
| +27% | +$1.79M | ﹤0.01% | 2100 |
|
|
2019
Q1 | $7.32M | Sell |
533,721
-47,230
| -8% | -$753K | ﹤0.01% | 2141 |
|
|
2018
Q4 | $9.14M | Buy |
580,951
+22,871
| +4% | +$443K | ﹤0.01% | 1955 |
|
|
2018
Q3 | $13M | Buy |
558,080
+54,608
| +11% | +$1.38M | ﹤0.01% | 1889 |
|
|
2018
Q2 | $13.5M | Sell |
503,472
-1,770
| -0.4% | -$36.3K | ﹤0.01% | 1857 |
|
|
2018
Q1 | $6.42M | Buy |
505,242
+6,884
| +1% | +$76.1K | ﹤0.01% | 2217 |
|
|
2017
Q4 | $3.87M | Sell |
498,358
-54,079
| -10% | -$419K | ﹤0.01% | 2472 |
|
|
2017
Q3 | $5.15M | Sell |
552,437
-10,656
| -2% | -$99.9K | ﹤0.01% | 2326 |
|
|
2017
Q2 | $5.83M | Buy |
563,093
+1,509
| +0.3% | +$20.4K | ﹤0.01% | 2256 |
|
|
2017
Q1 | $9.8M | Buy |
561,584
+38,082
| +7% | +$807K | ﹤0.01% | 1980 |
|
|
2016
Q4 | $13.5M | Sell |
523,502
-2,320,603
| -82% | -$69.8M | ﹤0.01% | 1791 |
|
|
2016
Q3 | $79M | Sell |
2,844,105
-114,026
| -4% | -$3.37M | 0.02% | 645 |
|
|
2016
Q2 | $84.4M | Buy |
2,958,131
+17,464
| +0.6% | +$588K | 0.03% | 595 |
|
|
2016
Q1 | $131M | Buy |
2,940,667
+198,859
| +7% | +$7.84M | 0.04% | 437 |
|
|
2015
Q4 | $100M | Buy |
2,741,808
+1,566,244
| +133% | +$71.4M | 0.03% | 529 |
|
|
2015
Q3 | $65.7M | Sell |
1,175,564
-162,740
| -12% | -$10.3M | 0.02% | 714 |
|
|
2015
Q2 | $92.8M | Sell |
1,338,304
-22,061
| -2% | -$1.71M | 0.03% | 615 |
|
|
2015
Q1 | $112M | Buy |
1,360,365
+12,375
| +0.9% | +$1.14M | 0.03% | 559 |
|
|
2014
Q4 | $149M | Buy |
1,347,990
+226,416
| +20% | +$23.6M | 0.04% | 442 |
|
|
2014
Q3 | $105M | Buy |
1,121,574
+39,631
| +4% | +$3.99M | 0.03% | 549 |
|
|
2014
Q2 | $113M | Buy |
1,081,943
+92,437
| +9% | +$9.87M | 0.03% | 537 |
|
|
2014
Q1 | $115M | Sell |
989,506
-203,679
| -17% | -$23.7M | 0.03% | 524 |
|
|
2013
Q4 | $143M | Sell |
1,193,185
-70,857
| -6% | -$8.75M | 0.04% | 460 |
|
|
2013
Q3 | $147M | Buy |
1,264,042
+21,927
| +2% | +$2.51M | 0.04% | 430 |
|
|
2013
Q2 | $128M | Buy |
+1,242,115
| New | +$126M | 0.04% | 442 |
|
Other funds holding FOSL
NCM
MVP
