Brandywine Global Investment Management’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,681
| Closed | -$159K | – | 748 |
|
|
2022
Q2 | $159K | Hold |
30,681
| – | – | ﹤0.01% | 695 |
|
|
2022
Q1 | $296K | Hold |
30,681
| – | – | ﹤0.01% | 678 |
|
|
2021
Q4 | $316K | Hold |
30,681
| – | – | ﹤0.01% | 642 |
|
|
2021
Q3 | $364K | Hold |
30,681
| – | – | ﹤0.01% | 616 |
|
|
2021
Q2 | $438K | Sell |
30,681
-3,929
| -11% | -$51.8K | ﹤0.01% | 604 |
|
|
2021
Q1 | $429K | Hold |
34,610
| – | – | ﹤0.01% | 600 |
|
|
2020
Q4 | $300K | Hold |
34,610
| – | – | ﹤0.01% | 583 |
|
|
2020
Q3 | $199K | Buy |
+34,610
| New | +$184K | ﹤0.01% | 559 |
|
|
2018
Q2 | – | Sell |
-13,327
| Closed | -$170K | – | 898 |
|
|
2018
Q1 | $170K | Buy |
13,327
+13,317
| +133,170% | +$147K | ﹤0.01% | 689 |
|
|
2017
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 870 |
|
|
2017
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 866 |
|
|
2017
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 880 |
|
|
2017
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 907 |
|
|
2016
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 916 |
|
|
2016
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 923 |
|
|
2016
Q2 | $1K | Sell |
10
-197,951
| -100% | -$6.67M | ﹤0.01% | 925 |
|
|
2016
Q1 | $8.79M | Sell |
197,961
-43,817
| -18% | -$1.73M | 0.06% | 301 |
|
|
2015
Q4 | $8.84M | Sell |
241,778
-136,275
| -36% | -$6.21M | 0.06% | 298 |
|
|
2015
Q3 | $21.1M | Buy |
378,053
+112,803
| +43% | +$7.15M | 0.14% | 136 |
|
|
2015
Q2 | $18.4M | Buy |
265,250
+51,077
| +24% | +$3.97M | 0.12% | 159 |
|
|
2015
Q1 | $17.7M | Buy |
214,173
+209,110
| +4,130% | +$19.2M | 0.11% | 157 |
|
|
2014
Q4 | $561K | Buy |
5,063
+3,893
| +333% | +$407K | ﹤0.01% | 633 |
|
|
2014
Q3 | $110K | Buy |
1,170
+902
| +337% | +$90.9K | ﹤0.01% | 768 |
|
|
2014
Q2 | $29K | Sell |
268
-17,190
| -98% | -$1.84M | ﹤0.01% | 865 |
|
|
2014
Q1 | $2.04M | Buy |
17,458
+17,428
| +58,093% | +$2.03M | 0.02% | 535 |
|
|
2013
Q4 | $4K | Buy |
30
+10
| +50% | +$1.23K | ﹤0.01% | 951 |
|
|
2013
Q3 | $3K | Buy |
20
+10
| +100% | +$1.14K | ﹤0.01% | 957 |
|
|
2013
Q2 | $2K | Buy |
+10
| New | +$1.01K | ﹤0.01% | 992 |
|
Other funds holding FOSL
