Boston Partners’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-34,549
| Closed | -$356K | – | 711 |
|
2021
Q4 | $356K | Sell |
34,549
-112,056
| -76% | -$1.15M | ﹤0.01% | 629 |
|
2021
Q3 | $1.74M | Sell |
146,605
-255
| -0.2% | -$3.02K | ﹤0.01% | 466 |
|
2021
Q2 | $2.1M | Sell |
146,860
-17,815
| -11% | -$255K | ﹤0.01% | 454 |
|
2021
Q1 | $2.04M | Buy |
+164,675
| New | +$2.04M | ﹤0.01% | 478 |
|
2015
Q1 | – | Sell |
-30,178
| Closed | -$3.34M | – | 711 |
|
2014
Q4 | $3.34M | Hold |
30,178
| – | – | 0.01% | 590 |
|
2014
Q3 | $2.83M | Buy |
+30,178
| New | +$2.83M | ﹤0.01% | 593 |
|