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
Q4 | – | Sell |
-2,300
| Closed | -$8K | – | 4643 |
|
|
2022
Q3 | $8K | Buy |
2,300
+400
| +21% | +$2.05K | ﹤0.01% | 3272 |
|
|
2022
Q2 | $5K | Buy |
+1,900
| New | +$15.4K | ﹤0.01% | 3699 |
|
|
2022
Q1 | – | Sell |
-2,600
| Closed | -$1K | – | 5546 |
|
|
2021
Q4 | $1K | Sell |
2,600
-4,900
| -65% | -$59.2K | ﹤0.01% | 4998 |
|
|
2021
Q3 | $9K | Sell |
7,500
-4,500
| -38% | -$58.2K | ﹤0.01% | 4003 |
|
|
2021
Q2 | $11K | Buy |
12,000
+8,000
| +200% | +$105K | ﹤0.01% | 3804 |
|
|
2021
Q1 | $7K | Buy |
4,000
+2,900
| +264% | +$40.6K | ﹤0.01% | 4102 |
|
|
2020
Q4 | $6K | Buy |
+1,100
| New | +$9.25K | ﹤0.01% | 3524 |
|
|
2020
Q2 | – | Sell |
-1,300
| Closed | -$6K | – | 4533 |
|
|
2020
Q1 | $6K | Sell |
1,300
-800
| -38% | -$4.72K | ﹤0.01% | 2982 |
|
|
2019
Q4 | $2K | Sell |
2,100
-15,700
| -88% | -$145K | ﹤0.01% | 3435 |
|
|
2019
Q3 | $29K | Buy |
17,800
+9,800
| +123% | +$111K | ﹤0.01% | 1911 |
|
|
2019
Q2 | $34K | Sell |
8,000
-17,200
| -68% | -$211K | ﹤0.01% | 1827 |
|
|
2019
Q1 | $65K | Buy |
25,200
+18,300
| +265% | +$292K | 0.01% | 1257 |
|
|
2018
Q4 | $48K | Buy |
6,900
+5,300
| +331% | +$103K | ﹤0.01% | 1489 |
|
|
2018
Q3 | $2K | Buy |
+1,600
| New | +$40.3K | ﹤0.01% | 3489 |
|
|
2018
Q2 | – | Sell |
-11,200
| Closed | -$30K | – | 4415 |
|
|
2018
Q1 | $30K | Buy |
11,200
+2,700
| +32% | +$29.8K | ﹤0.01% | 2006 |
|
|
2017
Q4 | $27K | Sell |
8,500
-6,900
| -45% | -$53.4K | ﹤0.01% | 2315 |
|
|
2017
Q3 | $32K | Sell |
15,400
-1,900
| -11% | -$17.8K | ﹤0.01% | 2674 |
|
|
2017
Q2 | $35K | Buy |
17,300
+14,100
| +441% | +$191K | ﹤0.01% | 2841 |
|
|
2017
Q1 | $25K | Sell |
3,200
-13,400
| -81% | -$284K | ﹤0.01% | 3105 |
|
|
2016
Q4 | $390K | Sell |
16,600
-3,800
| -19% | -$114K | 0.01% | 844 |
|
|
2016
Q3 | $464K | Buy |
20,400
+16,200
| +386% | +$479K | 0.02% | 649 |
|
|
2016
Q2 | $34K | Sell |
4,200
-115,400
| -96% | -$3.89M | ﹤0.01% | 2758 |
|
|
2016
Q1 | $46K | Buy |
119,600
+109,400
| +1,073% | +$4.32M | ﹤0.01% | 2413 |
|
|
2015
Q4 | $223K | Buy |
+10,200
| New | +$465K | 0.01% | 1105 |
|
Other funds holding FOSL
RA
NCM