Charles Schwab’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-110,605
| Closed | -$113K | – | 3647 |
|
|
2024
Q1 | $113K | Sell |
110,605
-2,577,079
| -96% | -$2.63M | ﹤0.01% | 3295 |
|
|
2023
Q4 | $3.92M | Buy |
2,687,684
+818,234
| +44% | +$1.19M | ﹤0.01% | 2408 |
|
|
2023
Q3 | $3.85M | Buy |
1,869,450
+93,033
| +5% | +$192K | ﹤0.01% | 2369 |
|
|
2023
Q2 | $4.57M | Buy |
1,776,417
+367,030
| +26% | +$943K | ﹤0.01% | 2268 |
|
|
2023
Q1 | $4.51M | Buy |
1,409,387
+206,956
| +17% | +$662K | ﹤0.01% | 2250 |
|
|
2022
Q4 | $5.18M | Buy |
1,202,431
+104,252
| +9% | +$449K | ﹤0.01% | 2200 |
|
|
2022
Q3 | $3.76M | Buy |
1,098,179
+136,657
| +14% | +$467K | ﹤0.01% | 2369 |
|
|
2022
Q2 | $4.97M | Buy |
961,522
+15,281
| +2% | +$79K | ﹤0.01% | 2189 |
|
|
2022
Q1 | $9.12M | Buy |
946,241
+4,422
| +0.5% | +$42.6K | ﹤0.01% | 2003 |
|
|
2021
Q4 | $9.69M | Sell |
941,819
-67,222
| -7% | -$692K | ﹤0.01% | 2019 |
|
|
2021
Q3 | $12M | Sell |
1,009,041
-205,631
| -17% | -$2.44M | ﹤0.01% | 1901 |
|
|
2021
Q2 | $17.3M | Sell |
1,214,672
-427,470
| -26% | -$6.1M | 0.01% | 1685 |
|
|
2021
Q1 | $20.4M | Sell |
1,642,142
-285,595
| -15% | -$3.54M | 0.01% | 1513 |
|
|
2020
Q4 | $16.7M | Sell |
1,927,737
-233,542
| -11% | -$2.02M | 0.01% | 1524 |
|
|
2020
Q3 | $12.4M | Sell |
2,161,279
-15,406
| -0.7% | -$88.4K | 0.01% | 1537 |
|
|
2020
Q2 | $10.1M | Sell |
2,176,685
-61,345
| -3% | -$285K | 0.01% | 1646 |
|
|
2020
Q1 | $7.36M | Buy |
2,238,030
+1,694,979
| +312% | +$5.58M | ﹤0.01% | 1630 |
|
|
2019
Q4 | $4.28M | Buy |
543,051
+57,895
| +12% | +$456K | ﹤0.01% | 2095 |
|
|
2019
Q3 | $6.07M | Sell |
485,156
-74,492
| -13% | -$932K | ﹤0.01% | 1871 |
|
|
2019
Q2 | $6.44M | Buy |
559,648
+48,106
| +9% | +$553K | ﹤0.01% | 1849 |
|
|
2019
Q1 | $7.02M | Buy |
511,542
+149
| +0% | +$2.04K | ﹤0.01% | 1801 |
|
|
2018
Q4 | $8.05M | Sell |
511,393
-6,915
| -1% | -$109K | 0.01% | 1603 |
|
|
2018
Q3 | $12.1M | Sell |
518,308
-41,997
| -7% | -$978K | 0.01% | 1505 |
|
|
2018
Q2 | $15.1M | Sell |
560,305
-42,170
| -7% | -$1.13M | 0.01% | 1289 |
|
|
2018
Q1 | $7.65M | Buy |
602,475
+63,930
| +12% | +$812K | 0.01% | 1681 |
|
|
2017
Q4 | $4.19M | Buy |
538,545
+150,380
| +39% | +$1.17M | ﹤0.01% | 2014 |
|
|
2017
Q3 | $3.62M | Buy |
388,165
+93,027
| +32% | +$868K | ﹤0.01% | 2049 |
|
|
2017
Q2 | $3.06M | Buy |
295,138
+38,545
| +15% | +$399K | ﹤0.01% | 2063 |
|
|
2017
Q1 | $4.48M | Buy |
256,593
+38,160
| +17% | +$666K | ﹤0.01% | 1823 |
|
|
2016
Q4 | $5.65M | Buy |
218,433
+24,402
| +13% | +$631K | 0.01% | 1652 |
|
|
2016
Q3 | $5.39M | Sell |
194,031
-24,775
| -11% | -$688K | 0.01% | 1604 |
|
|
2016
Q2 | $6.24M | Buy |
218,806
+74,652
| +52% | +$2.13M | 0.01% | 1413 |
|
|
2016
Q1 | $6.4M | Sell |
144,154
-55,438
| -28% | -$2.46M | 0.01% | 1352 |
|
|
2015
Q4 | $7.3M | Buy |
199,592
+17,614
| +10% | +$644K | 0.01% | 1247 |
|
|
2015
Q3 | $10.2M | Buy |
181,978
+21,066
| +13% | +$1.18M | 0.02% | 977 |
|
|
2015
Q2 | $11.2M | Buy |
160,912
+9,500
| +6% | +$659K | 0.02% | 950 |
|
|
2015
Q1 | $12.5M | Buy |
151,412
+10,107
| +7% | +$833K | 0.02% | 843 |
|
|
2014
Q4 | $15.6M | Buy |
141,305
+7,663
| +6% | +$849K | 0.02% | 608 |
|
|
2014
Q3 | $12.5M | Buy |
133,642
+3,710
| +3% | +$348K | 0.02% | 664 |
|
|
2014
Q2 | $13.6M | Sell |
129,932
-10,857
| -8% | -$1.13M | 0.02% | 628 |
|
|
2014
Q1 | $16.4M | Buy |
140,789
+4,359
| +3% | +$508K | 0.03% | 530 |
|
|
2013
Q4 | $16.4M | Buy |
136,430
+6,985
| +5% | +$838K | 0.03% | 496 |
|
|
2013
Q3 | $15.2M | Sell |
129,445
-22,789
| -15% | -$2.67M | 0.03% | 480 |
|
|
2013
Q2 | $16M | Buy |
+152,234
| New | +$16M | 0.04% | 442 |
|