ClariVest Asset Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-63,000
| Closed | -$648K | – | 748 |
|
|
2021
Q4 | $648K | Sell |
63,000
-1,100
| -2% | -$11.3K | 0.02% | 397 |
|
|
2021
Q3 | $760K | Sell |
64,100
-500
| -0.8% | -$5.93K | 0.02% | 365 |
|
|
2021
Q2 | $922K | Hold |
64,600
| – | – | 0.03% | 307 |
|
|
2021
Q1 | $801K | Buy |
+64,600
| New | +$801K | 0.03% | 319 |
|
|
2019
Q4 | – | Sell |
-52,400
| Closed | -$655K | – | 674 |
|
|
2019
Q3 | $655K | Hold |
52,400
| – | – | 0.01% | 391 |
|
|
2019
Q2 | $602K | Buy |
+52,400
| New | +$602K | 0.01% | 351 |
|