CIM
Contrarius Investment Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,095,644
| Closed | -$5.66M | – | 50 |
|
|
2022
Q2 | $5.66M | Sell |
1,095,644
-262,182
| -19% | -$1.36M | 0.37% | 37 |
|
|
2022
Q1 | $13.1M | Sell |
1,357,826
-3,694,918
| -73% | -$35.6M | 0.6% | 29 |
|
|
2021
Q4 | $52M | Buy |
5,052,744
+742,726
| +17% | +$7.64M | 2.88% | 14 |
|
|
2021
Q3 | $51.1M | Hold |
4,310,018
| – | – | 2.62% | 13 |
|
|
2021
Q2 | $61.5M | Buy |
4,310,018
+358,168
| +9% | +$5.11M | 2.99% | 12 |
|
|
2021
Q1 | $49M | Sell |
3,951,850
-304,912
| -7% | -$3.78M | 2.77% | 14 |
|
|
2020
Q4 | $36.9M | Sell |
4,256,762
-113,212
| -3% | -$982K | 2.29% | 18 |
|
|
2020
Q3 | $25.1M | Sell |
4,369,974
-403,879
| -8% | -$2.32M | 2.19% | 15 |
|
|
2020
Q2 | $22.2M | Sell |
4,773,853
-37,394
| -0.8% | -$174K | 2.1% | 18 |
|
|
2020
Q1 | $15.8M | Hold |
4,811,247
| – | – | 2.03% | 16 |
|
|
2019
Q4 | $37.9M | Hold |
4,811,247
| – | – | 1.99% | 13 |
|
|
2019
Q3 | $60.2M | Hold |
4,811,247
| – | – | 3.56% | 14 |
|
|
2019
Q2 | $55.3M | Buy |
4,811,247
+16,215
| +0.3% | +$186K | 3.09% | 13 |
|
|
2019
Q1 | $65.8M | Hold |
4,795,032
| – | – | 3.44% | 12 |
|
|
2018
Q4 | $75.4M | Buy |
4,795,032
+30,944
| +0.6% | +$487K | 4.58% | 8 |
|
|
2018
Q3 | $111M | Buy |
4,764,088
+86,723
| +2% | +$2.02M | 4.96% | 8 |
|
|
2018
Q2 | $126M | Sell |
4,677,365
-44,307
| -0.9% | -$1.19M | 4.92% | 8 |
|
|
2018
Q1 | $60M | Buy |
4,721,672
+1,454,484
| +45% | +$18.5M | 2.86% | 12 |
|
|
2017
Q4 | $25.4M | Buy |
3,267,188
+2,155,725
| +194% | +$16.7M | 1.26% | 24 |
|
|
2017
Q3 | $10.4M | Buy |
1,111,463
+929,803
| +512% | +$8.68M | 0.61% | 38 |
|
|
2017
Q2 | $1.88M | Sell |
181,660
-20,843
| -10% | -$216K | 0.13% | 46 |
|
|
2017
Q1 | $3.53M | Buy |
202,503
+52,638
| +35% | +$919K | 0.23% | 41 |
|
|
2016
Q4 | $3.88M | Sell |
149,865
-54
| -0% | -$1.4K | 0.29% | 37 |
|
|
2016
Q3 | $4.16M | Buy |
149,919
+4,953
| +3% | +$138K | 0.31% | 41 |
|
|
2016
Q2 | $4.14M | Sell |
144,966
-85,784
| -37% | -$2.45M | 0.35% | 38 |
|
|
2016
Q1 | $10.3M | Sell |
230,750
-160,782
| -41% | -$7.14M | 0.91% | 26 |
|
|
2015
Q4 | $14.3M | Buy |
+391,532
| New | +$14.3M | 1.35% | 22 |
|