Cutler Group’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
Q2 | – | Sell |
-8
| Closed | – | – | 3772 |
|
|
2023
Q1 | $0 | Sell |
8
-2,055
| -100% | -$9.23K | ﹤0.01% | 4092 |
|
|
2022
Q4 | $8K | Buy |
+2,063
| New | +$8.62K | ﹤0.01% | 2838 |
|
|
2022
Q2 | – | Sell |
-4,375
| Closed | -$35.4K | – | 5187 |
|
|
2022
Q1 | $42K | Buy |
4,375
+4,275
| +4,275% | +$48.5K | ﹤0.01% | 2399 |
|
|
2021
Q4 | $1K | Sell |
100
-3,360
| -97% | -$40.6K | ﹤0.01% | 4997 |
|
|
2021
Q3 | $41K | Buy |
3,460
+2,080
| +151% | +$26.9K | ﹤0.01% | 2669 |
|
|
2021
Q2 | $19K | Sell |
1,380
-1,951
| -59% | -$25.7K | ﹤0.01% | 3336 |
|
|
2021
Q1 | $41K | Buy |
3,331
+3,174
| +2,022% | +$44.4K | ﹤0.01% | 2555 |
|
|
2020
Q4 | $1K | Buy |
157
+32
| +26% | +$269 | ﹤0.01% | 4437 |
|
|
2020
Q3 | $0 | Buy |
+125
| New | +$666 | ﹤0.01% | 4851 |
|
|
2020
Q1 | – | Sell |
-3,073
| Closed | -$18.1K | – | 4209 |
|
|
2019
Q4 | $24K | Sell |
3,073
-5,947
| -66% | -$54.9K | ﹤0.01% | 2103 |
|
|
2019
Q3 | $112K | Sell |
9,020
-2,700
| -23% | -$30.6K | 0.01% | 1007 |
|
|
2019
Q2 | $134K | Sell |
11,720
-2,895
| -20% | -$35.5K | 0.01% | 936 |
|
|
2019
Q1 | $200K | Buy |
14,615
+12,015
| +462% | +$191K | 0.02% | 646 |
|
|
2018
Q4 | $40K | Sell |
2,600
-263
| -9% | -$5.09K | ﹤0.01% | 1618 |
|
|
2018
Q3 | $66K | Buy |
2,863
+1,763
| +160% | +$44.4K | ﹤0.01% | 1430 |
|
|
2018
Q2 | $29K | Sell |
1,100
-1,850
| -63% | -$37.9K | ﹤0.01% | 1945 |
|
|
2018
Q1 | $37K | Buy |
2,950
+1,550
| +111% | +$17.1K | ﹤0.01% | 1870 |
|
|
2017
Q4 | $10K | Sell |
1,400
-1,144
| -45% | -$8.86K | ﹤0.01% | 3121 |
|
|
2017
Q3 | $23K | Sell |
2,544
-13,855
| -84% | -$130K | ﹤0.01% | 3000 |
|
|
2017
Q2 | $169K | Buy |
16,399
+16,155
| +6,621% | +$218K | 0.01% | 1414 |
|
|
2017
Q1 | $4K | Sell |
244
-13,221
| -98% | -$280K | ﹤0.01% | 4884 |
|
|
2016
Q4 | $348K | Sell |
13,465
-8,889
| -40% | -$267K | 0.01% | 918 |
|
|
2016
Q3 | $620K | Buy |
22,354
+20,037
| +865% | +$592K | 0.03% | 513 |
|
|
2016
Q2 | $66K | Sell |
2,317
-266
| -10% | -$8.96K | ﹤0.01% | 2082 |
|
|
2016
Q1 | $114K | Sell |
2,583
-2,215
| -46% | -$87.4K | 0.01% | 1488 |
|
|
2015
Q4 | $175K | Buy |
+4,798
| New | +$219K | 0.01% | 1292 |
|
Other funds holding FOSL
RA
NCM