Boothbay Fund Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-103,884
| Closed | -$355K | – | 1863 |
|
|
2022
Q3 | $355K | Buy |
103,884
+59,992
| +137% | +$205K | 0.01% | 1223 |
|
|
2022
Q2 | $227K | Buy |
43,892
+23,777
| +118% | +$123K | 0.01% | 1415 |
|
|
2022
Q1 | $194K | Buy |
+20,115
| New | +$194K | ﹤0.01% | 1512 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 983 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 886 |
|
|
2017
Q1 | – | Sell |
-8,188
| Closed | -$212 | – | 724 |
|
|
2016
Q4 | $212 | Buy |
+8,188
| New | +$212 | 0.05% | 506 |
|
|
2015
Q3 | – | Sell |
-2,930
| Closed | -$203K | – | 477 |
|
|
2015
Q2 | $203K | Buy |
+2,930
| New | +$203K | 0.08% | 266 |
|