Canada Life’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 |
-40,739
| Closed | -$210K | – | 2394 |
|
|
2022
Q2 | $210K | Buy |
40,739
+4,229
| +12% | +$34.2K | ﹤0.01% | 1810 |
|
|
2022
Q1 | $360K | Sell |
36,510
-994
| -3% | -$11.3K | ﹤0.01% | 1781 |
|
|
2021
Q4 | $385K | Sell |
37,504
-4,196
| -10% | -$50.7K | ﹤0.01% | 1753 |
|
|
2021
Q3 | $498K | Buy |
41,700
+2,452
| +6% | +$31.7K | ﹤0.01% | 1730 |
|
|
2021
Q2 | $560K | Sell |
39,248
-316
| -0.8% | -$4.16K | ﹤0.01% | 1715 |
|
|
2021
Q1 | $491K | Sell |
39,564
-2,435
| -6% | -$34.1K | ﹤0.01% | 1751 |
|
|
2020
Q4 | $364K | Sell |
41,999
-6,547
| -13% | -$55.1K | ﹤0.01% | 1826 |
|
|
2020
Q3 | $279K | Sell |
48,546
-6,414
| -12% | -$34.2K | ﹤0.01% | 1818 |
|
|
2020
Q2 | $255K | Sell |
54,960
-3,659
| -6% | -$14K | ﹤0.01% | 1851 |
|
|
2020
Q1 | $192K | Buy |
58,619
+669
| +1% | +$3.94K | ﹤0.01% | 1822 |
|
|
2019
Q4 | $452K | Buy |
+57,950
| New | +$535K | ﹤0.01% | 1733 |
|
|
2019
Q3 | – | Sell |
-61,455
| Closed | -$707K | – | 1539 |
|
|
2019
Q2 | $707K | Hold |
61,455
| – | – | ﹤0.01% | 1673 |
|
|
2019
Q1 | $843K | Hold |
61,455
| – | – | ﹤0.01% | 1459 |
|
|
2018
Q4 | $893K | Buy |
61,455
+7,552
| +14% | +$146K | ﹤0.01% | 1444 |
|
|
2018
Q3 | $1.25M | Hold |
53,903
| – | – | ﹤0.01% | 1430 |
|
|
2018
Q2 | $1.45M | Buy |
53,903
+118
| +0.2% | +$2.42K | ﹤0.01% | 1378 |
|
|
2018
Q1 | $682K | Sell |
53,785
-6,416
| -11% | -$70.9K | ﹤0.01% | 1634 |
|
|
2017
Q4 | $468K | Hold |
60,201
| – | – | ﹤0.01% | 1752 |
|
|
2017
Q3 | $573K | Hold |
60,201
| – | – | ﹤0.01% | 1687 |
|
|
2017
Q2 | $623K | Buy |
60,201
+3,200
| +6% | +$43.3K | ﹤0.01% | 1657 |
|
|
2017
Q1 | $994K | Buy |
57,001
+34,088
| +149% | +$723K | ﹤0.01% | 1509 |
|
|
2016
Q4 | $593K | Sell |
22,913
-2,400
| -9% | -$72.2K | ﹤0.01% | 1652 |
|
|
2016
Q3 | $702K | Hold |
25,313
| – | – | ﹤0.01% | 1569 |
|
|
2016
Q2 | $722K | Buy |
25,313
+21,313
| +533% | +$718K | ﹤0.01% | 1539 |
|
|
2016
Q1 | $178K | Sell |
4,000
-19,580
| -83% | -$772K | ﹤0.01% | 1386 |
|
|
2015
Q4 | $863K | Buy |
23,580
+2,511
| +12% | +$114K | ﹤0.01% | 834 |
|
|
2015
Q3 | $1.18M | Sell |
21,069
-5,409
| -20% | -$343K | ﹤0.01% | 799 |
|
|
2015
Q2 | $1.83M | Sell |
26,478
-2,423
| -8% | -$188K | 0.01% | 821 |
|
|
2015
Q1 | $2.38M | Sell |
28,901
-200
| -0.7% | -$18.4K | 0.01% | 771 |
|
|
2014
Q4 | $3.22M | Sell |
29,101
-141
| -0.5% | -$14.7K | 0.01% | 711 |
|
|
2014
Q3 | $2.75M | Buy |
29,242
+1,120
| +4% | +$113K | 0.01% | 738 |
|
|
2014
Q2 | $2.93M | Hold |
28,122
| – | – | 0.01% | 724 |
|
|
2014
Q1 | $3.26M | Sell |
28,122
-11,161
| -28% | -$1.3M | 0.01% | 702 |
|
|
2013
Q4 | $4.73M | Sell |
39,283
-1,256
| -3% | -$155K | 0.02% | 601 |
|
|
2013
Q3 | $4.71M | Buy |
40,539
+23,374
| +136% | +$2.67M | 0.02% | 568 |
|
|
2013
Q2 | $1.77M | Buy |
+17,165
| New | +$1.73M | 0.01% | 422 |
|
Other funds holding FOSL
