Credit Suisse’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,151
| Closed | -$4.96K | – | 3434 |
|
|
2022
Q4 | $4.96K | Sell |
1,151
-267
| -19% | -$1.12K | ﹤0.01% | 3528 |
|
|
2022
Q3 | $5K | Buy |
1,418
+221
| +18% | +$1.13K | ﹤0.01% | 3646 |
|
|
2022
Q2 | $6K | Buy |
+1,197
| New | +$9.69K | ﹤0.01% | 3752 |
|
|
2022
Q1 | – | Sell |
-11,353
| Closed | -$116K | – | 3862 |
|
|
2021
Q4 | $116K | Sell |
11,353
-2,220
| -16% | -$26.8K | ﹤0.01% | 4368 |
|
|
2021
Q3 | $161K | Buy |
+13,573
| New | +$176K | ﹤0.01% | 4267 |
|
|
2021
Q1 | – | Sell |
-14,346
| Closed | -$124K | – | 4386 |
|
|
2020
Q4 | $124K | Sell |
14,346
-409
| -3% | -$3.44K | ﹤0.01% | 4165 |
|
|
2020
Q3 | $85K | Sell |
14,755
-8,810
| -37% | -$46.9K | ﹤0.01% | 3930 |
|
|
2020
Q2 | $110K | Sell |
23,565
-44,742
| -66% | -$172K | ﹤0.01% | 3828 |
|
|
2020
Q1 | $225K | Sell |
68,307
-37,764
| -36% | -$223K | ﹤0.01% | 3587 |
|
|
2019
Q4 | $836K | Sell |
106,071
-1,617
| -2% | -$14.9K | ﹤0.01% | 3254 |
|
|
2019
Q3 | $1.35M | Buy |
107,688
+31,170
| +41% | +$353K | ﹤0.01% | 2785 |
|
|
2019
Q2 | $881K | Sell |
76,518
-93,325
| -55% | -$1.15M | ﹤0.01% | 3025 |
|
|
2019
Q1 | $2.33M | Sell |
169,843
-80,126
| -32% | -$1.28M | ﹤0.01% | 2264 |
|
|
2018
Q4 | $3.93M | Buy |
249,969
+177,226
| +244% | +$3.43M | ﹤0.01% | 1752 |
|
|
2018
Q3 | $1.69M | Sell |
72,743
-8,192
| -10% | -$206K | ﹤0.01% | 2478 |
|
|
2018
Q2 | $2.17M | Sell |
80,935
-9,022
| -10% | -$185K | ﹤0.01% | 2377 |
|
|
2018
Q1 | $1.14M | Buy |
89,957
+30,553
| +51% | +$338K | ﹤0.01% | 2869 |
|
|
2017
Q4 | $462K | Sell |
59,404
-8,190
| -12% | -$63.4K | ﹤0.01% | 3472 |
|
|
2017
Q3 | $632K | Buy |
67,594
+22,756
| +51% | +$213K | ﹤0.01% | 3406 |
|
|
2017
Q2 | $464K | Sell |
44,838
-16,222
| -27% | -$219K | ﹤0.01% | 3199 |
|
|
2017
Q1 | $1.06M | Sell |
61,060
-163,303
| -73% | -$3.46M | ﹤0.01% | 2819 |
|
|
2016
Q4 | $5.8M | Buy |
224,363
+127,677
| +132% | +$3.84M | 0.01% | 1553 |
|
|
2016
Q3 | $2.69M | Buy |
96,686
+1,536
| +2% | +$45.4K | ﹤0.01% | 2161 |
|
|
2016
Q2 | $2.71M | Buy |
95,150
+21,763
| +30% | +$733K | ﹤0.01% | 2105 |
|
|
2016
Q1 | $3.26M | Sell |
73,387
-34,061
| -32% | -$1.34M | ﹤0.01% | 1826 |
|
|
2015
Q4 | $3.93M | Buy |
107,448
+36,154
| +51% | +$1.65M | ﹤0.01% | 1778 |
|
|
2015
Q3 | $3.98M | Sell |
71,294
-59,147
| -45% | -$3.75M | ﹤0.01% | 1727 |
|
|
2015
Q2 | $9.05M | Buy |
130,441
+4,495
| +4% | +$349K | 0.01% | 1316 |
|
|
2015
Q1 | $10.4M | Sell |
125,946
-18,804
| -13% | -$1.73M | 0.01% | 1174 |
|
|
2014
Q4 | $16M | Sell |
144,750
-26,718
| -16% | -$2.79M | 0.01% | 995 |
|
|
2014
Q3 | $16.1M | Sell |
171,468
-11,798
| -6% | -$1.19M | 0.01% | 1031 |
|
|
2014
Q2 | $19.2M | Sell |
183,266
-3,094
| -2% | -$330K | 0.02% | 960 |
|
|
2014
Q1 | $21.7M | Sell |
186,360
-89,811
| -33% | -$10.5M | 0.02% | 800 |
|
|
2013
Q4 | $33.1M | Buy |
276,171
+96,157
| +53% | +$11.9M | 0.03% | 577 |
|
|
2013
Q3 | $20.9M | Sell |
180,014
-28,671
| -14% | -$3.28M | 0.02% | 707 |
|
|
2013
Q2 | $21.6M | Buy |
+208,685
| New | +$21.1M | 0.02% | 726 |
|
Other funds holding FOSL
RA
