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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,700
| Closed | -$2K | – | 5186 |
|
|
2022
Q1 | $2K | Buy |
+10,700
| New | +$121K | ﹤0.01% | 4660 |
|
|
2021
Q3 | – | Sell |
-3,100
| Closed | -$9K | – | 5901 |
|
|
2021
Q2 | $9K | Sell |
3,100
-200
| -6% | -$2.63K | ﹤0.01% | 3972 |
|
|
2021
Q1 | $1K | Buy |
3,300
+2,300
| +230% | +$32.2K | ﹤0.01% | 5212 |
|
|
2020
Q4 | $7K | Buy |
+1,000
| New | +$8.41K | ﹤0.01% | 3418 |
|
|
2020
Q2 | – | Sell |
-10,600
| Closed | -$1K | – | 4532 |
|
|
2020
Q1 | $1K | Sell |
10,600
-7,800
| -42% | -$46K | ﹤0.01% | 3695 |
|
|
2019
Q4 | $4K | Buy |
+18,400
| New | +$170K | ﹤0.01% | 3141 |
|
|
2019
Q2 | – | Sell |
-26,100
| Closed | -$8K | – | 4418 |
|
|
2019
Q1 | $8K | Buy |
26,100
+14,400
| +123% | +$229K | ﹤0.01% | 2637 |
|
|
2018
Q4 | $21K | Buy |
11,700
+8,500
| +266% | +$165K | ﹤0.01% | 2071 |
|
|
2018
Q3 | $22K | Sell |
3,200
-3,500
| -52% | -$88.1K | ﹤0.01% | 2171 |
|
|
2018
Q2 | $63K | Sell |
6,700
-10,000
| -60% | -$205K | 0.01% | 1460 |
|
|
2018
Q1 | $40K | Buy |
16,700
+4,100
| +33% | +$45.3K | ﹤0.01% | 1818 |
|
|
2017
Q4 | $12K | Sell |
12,600
-43,100
| -77% | -$334K | ﹤0.01% | 2976 |
|
|
2017
Q3 | $32K | Buy |
+55,700
| New | +$522K | ﹤0.01% | 2673 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$1K | – | 6546 |
|
|
2017
Q1 | $1K | Buy |
+2,000
| New | +$42.4K | ﹤0.01% | 5832 |
|
|
2016
Q3 | – | Sell |
-6,200
| Closed | -$2K | – | 6883 |
|
|
2016
Q2 | $2K | Sell |
6,200
-111,000
| -95% | -$3.74M | ﹤0.01% | 5645 |
|
|
2016
Q1 | $32K | Buy |
117,200
+106,500
| +995% | +$4.2M | ﹤0.01% | 2774 |
|
|
2015
Q4 | $20K | Buy |
+10,700
| New | +$488K | ﹤0.01% | 3413 |
|
Other funds holding FOSL
RA
NCM