Coatue Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-55,683
| Closed | -$183K | – | 121 |
|
|
2020
Q1 | $183K | Buy |
+55,683
| New | +$183K | ﹤0.01% | 134 |
|
|
2019
Q4 | – | Sell |
-56,262
| Closed | -$704K | – | 410 |
|
|
2019
Q3 | $704K | Buy |
56,262
+42,654
| +313% | +$534K | 0.01% | 183 |
|
|
2019
Q2 | $156K | Sell |
13,608
-58,014
| -81% | -$665K | ﹤0.01% | 161 |
|
|
2019
Q1 | $983K | Buy |
71,622
+37,648
| +111% | +$517K | 0.01% | 48 |
|
|
2018
Q4 | $534K | Buy |
+33,974
| New | +$534K | 0.01% | 65 |
|
|
2018
Q2 | – | Sell |
-70,687
| Closed | -$897K | – | 124 |
|
|
2018
Q1 | $897K | Buy |
+70,687
| New | +$897K | 0.01% | 44 |
|