CAPTRUST Financial Advisors’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,759
| Closed | -$30K | – | 2776 |
|
|
2022
Q2 | $30K | Buy |
5,759
+2,620
| +83% | +$13.6K | ﹤0.01% | 3120 |
|
|
2022
Q1 | $30K | Buy |
3,139
+1,385
| +79% | +$13.2K | ﹤0.01% | 3143 |
|
|
2021
Q4 | $18K | Sell |
1,754
-132
| -7% | -$1.36K | ﹤0.01% | 3354 |
|
|
2021
Q3 | $22K | Sell |
1,886
-268
| -12% | -$3.13K | ﹤0.01% | 3090 |
|
|
2021
Q2 | $31K | Hold |
2,154
| – | – | ﹤0.01% | 2821 |
|
|
2021
Q1 | $27K | Buy |
2,154
+2,059
| +2,167% | +$25.8K | ﹤0.01% | 2812 |
|
|
2020
Q4 | $1K | Buy |
95
+45
| +90% | +$474 | ﹤0.01% | 3252 |
|
|
2020
Q3 | $0 | Buy |
+50
| New | – | ﹤0.01% | 3118 |
|
|
2019
Q4 | – | Sell |
-155
| Closed | -$2K | – | 1293 |
|
|
2019
Q3 | $2K | Hold |
155
| – | – | ﹤0.01% | 1795 |
|
|
2019
Q2 | $2K | Buy |
+155
| New | +$2K | ﹤0.01% | 1802 |
|