BAM
Blueshift Asset Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-34,675
| Closed | -$161K | – | 656 |
|
|
2020
Q2 | $161K | Buy |
34,675
+17,201
| +98% | +$79.9K | 0.03% | 481 |
|
|
2020
Q1 | $57K | Buy |
+17,474
| New | +$57K | 0.05% | 163 |
|
|
2019
Q3 | – | Sell |
-28,263
| Closed | -$325K | – | 802 |
|
|
2019
Q2 | $325K | Sell |
28,263
-106,908
| -79% | -$1.23M | 0.04% | 516 |
|
|
2019
Q1 | $1.86M | Buy |
+135,171
| New | +$1.86M | 0.26% | 109 |
|