Bridgeway Capital Management’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Buy |
425,182
+10,249
| +2% | +$15.2K | 0.01% | 736 |
|
|
2025
Q1 | $477K | Buy |
414,933
+91,633
| +28% | +$105K | 0.01% | 753 |
|
|
2024
Q4 | $540K | Buy |
323,300
+213,300
| +194% | +$356K | 0.01% | 797 |
|
|
2024
Q3 | $129K | Hold |
110,000
| – | – | ﹤0.01% | 1127 |
|
|
2024
Q2 | $158K | Buy |
+110,000
| New | +$158K | ﹤0.01% | 1097 |
|
|
2024
Q1 | – | Sell |
-209,000
| Closed | -$305K | – | 1333 |
|
|
2023
Q4 | $305K | Buy |
209,000
+69,000
| +49% | +$101K | 0.01% | 1061 |
|
|
2023
Q3 | $288K | Hold |
140,000
| – | – | 0.01% | 1019 |
|
|
2023
Q2 | $360K | Sell |
140,000
-205,000
| -59% | -$527K | 0.01% | 999 |
|
|
2023
Q1 | $1.1M | Sell |
345,000
-3,800
| -1% | -$12.2K | 0.03% | 707 |
|
|
2022
Q4 | $1.5M | Buy |
348,800
+27,000
| +8% | +$116K | 0.04% | 638 |
|
|
2022
Q3 | $1.1M | Hold |
321,800
| – | – | 0.03% | 709 |
|
|
2022
Q2 | $1.66M | Buy |
321,800
+96,000
| +43% | +$496K | 0.04% | 606 |
|
|
2022
Q1 | $2.18M | Hold |
225,800
| – | – | 0.04% | 555 |
|
|
2021
Q4 | $2.32M | Hold |
225,800
| – | – | 0.04% | 565 |
|
|
2021
Q3 | $2.68M | Sell |
225,800
-17,000
| -7% | -$201K | 0.05% | 505 |
|
|
2021
Q2 | $3.47M | Buy |
242,800
+106,800
| +79% | +$1.53M | 0.06% | 419 |
|
|
2021
Q1 | $1.69M | Buy |
136,000
+40,000
| +42% | +$496K | 0.03% | 682 |
|
|
2020
Q4 | $832K | Buy |
+96,000
| New | +$832K | 0.02% | 787 |
|
|
2020
Q2 | – | Sell |
-230,800
| Closed | -$759K | – | 1332 |
|
|
2020
Q1 | $759K | Sell |
230,800
-47,000
| -17% | -$155K | 0.02% | 641 |
|
|
2019
Q4 | $2.19M | Sell |
277,800
-66,900
| -19% | -$527K | 0.03% | 506 |
|
|
2019
Q3 | $4.31M | Sell |
344,700
-63,300
| -16% | -$792K | 0.06% | 258 |
|
|
2019
Q2 | $4.69M | Hold |
408,000
| – | – | 0.06% | 253 |
|
|
2019
Q1 | $5.6M | Buy |
408,000
+223,800
| +121% | +$3.07M | 0.07% | 210 |
|
|
2018
Q4 | $2.9M | Sell |
184,200
-45,900
| -20% | -$722K | 0.04% | 354 |
|
|
2018
Q3 | $5.36M | Hold |
230,100
| – | – | 0.05% | 301 |
|
|
2018
Q2 | $6.18M | Sell |
230,100
-17,100
| -7% | -$459K | 0.06% | 264 |
|
|
2018
Q1 | $3.14M | Buy |
247,200
+163,000
| +194% | +$2.07M | 0.03% | 431 |
|
|
2017
Q4 | $654K | Sell |
84,200
-20,000
| -19% | -$155K | 0.01% | 1005 |
|
|
2017
Q3 | $972K | Hold |
104,200
| – | – | 0.01% | 852 |
|
|
2017
Q2 | $1.08M | Hold |
104,200
| – | – | 0.01% | 794 |
|
|
2017
Q1 | $1.82M | Buy |
104,200
+20,000
| +24% | +$349K | 0.02% | 600 |
|
|
2016
Q4 | $2.18M | Buy |
+84,200
| New | +$2.18M | 0.03% | 548 |
|
|
2014
Q3 | – | Sell |
-22,500
| Closed | -$2.35M | – | 1486 |
|
|
2014
Q2 | $2.35M | Hold |
22,500
| – | – | 0.06% | 464 |
|
|
2014
Q1 | $2.62M | Hold |
22,500
| – | – | 0.08% | 391 |
|
|
2013
Q4 | $2.7M | Hold |
22,500
| – | – | 0.08% | 351 |
|
|
2013
Q3 | $2.62M | Buy |
+22,500
| New | +$2.62M | 0.09% | 299 |
|