Deutsche Bank’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,138
| Closed | -$56.9K | – | 3673 |
|
|
2023
Q2 | $56.9K | Sell |
22,138
-7,861
| -26% | -$20.2K | ﹤0.01% | 3437 |
|
|
2023
Q1 | $96K | Buy |
29,999
+9,851
| +49% | +$31.5K | ﹤0.01% | 3335 |
|
|
2022
Q4 | $86.8K | Buy |
20,148
+317
| +2% | +$1.37K | ﹤0.01% | 3379 |
|
|
2022
Q3 | $68K | Sell |
19,831
-3,800
| -16% | -$13K | ﹤0.01% | 3464 |
|
|
2022
Q2 | $123K | Sell |
23,631
-3,311
| -12% | -$17.2K | ﹤0.01% | 3390 |
|
|
2022
Q1 | $260K | Sell |
26,942
-2,992
| -10% | -$28.9K | ﹤0.01% | 3084 |
|
|
2021
Q4 | $308K | Buy |
29,934
+1,822
| +6% | +$18.7K | ﹤0.01% | 3107 |
|
|
2021
Q3 | $333K | Sell |
28,112
-12,458
| -31% | -$148K | ﹤0.01% | 3264 |
|
|
2021
Q2 | $579K | Buy |
40,570
+7,679
| +23% | +$110K | ﹤0.01% | 3111 |
|
|
2021
Q1 | $408K | Sell |
32,891
-16
| -0% | -$198 | ﹤0.01% | 3213 |
|
|
2020
Q4 | $285K | Buy |
32,907
+5,635
| +21% | +$48.8K | ﹤0.01% | 3216 |
|
|
2020
Q3 | $156K | Sell |
27,272
-6,723
| -20% | -$38.5K | ﹤0.01% | 3303 |
|
|
2020
Q2 | $158K | Buy |
33,995
+5,216
| +18% | +$24.2K | ﹤0.01% | 3199 |
|
|
2020
Q1 | $95K | Sell |
28,779
-98,826
| -77% | -$326K | ﹤0.01% | 3223 |
|
|
2019
Q4 | $1M | Buy |
127,605
+75,106
| +143% | +$591K | ﹤0.01% | 2358 |
|
|
2019
Q3 | $655K | Sell |
52,499
-768,647
| -94% | -$9.59M | ﹤0.01% | 2534 |
|
|
2019
Q2 | $9.44M | Buy |
821,146
+92,593
| +13% | +$1.06M | 0.01% | 1417 |
|
|
2019
Q1 | $9.99M | Buy |
728,553
+536,851
| +280% | +$7.36M | 0.01% | 1381 |
|
|
2018
Q4 | $3.01M | Sell |
191,702
-217,617
| -53% | -$3.42M | ﹤0.01% | 2121 |
|
|
2018
Q3 | $9.53M | Buy |
409,319
+11,598
| +3% | +$270K | ﹤0.01% | 1673 |
|
|
2018
Q2 | $10.7M | Buy |
397,721
+64,818
| +19% | +$1.74M | 0.01% | 1680 |
|
|
2018
Q1 | $4.23M | Buy |
332,903
+194,202
| +140% | +$2.47M | ﹤0.01% | 2346 |
|
|
2017
Q4 | $1.08M | Buy |
138,701
+91,057
| +191% | +$706K | ﹤0.01% | 3101 |
|
|
2017
Q3 | $444K | Sell |
47,644
-639,121
| -93% | -$5.96M | ﹤0.01% | 3398 |
|
|
2017
Q2 | $7.11M | Buy |
686,765
+83,054
| +14% | +$859K | 0.01% | 1642 |
|
|
2017
Q1 | $10.5M | Buy |
603,711
+246,013
| +69% | +$4.29M | 0.01% | 1228 |
|
|
2016
Q4 | $9.25M | Buy |
357,698
+314,063
| +720% | +$8.12M | 0.01% | 1305 |
|
|
2016
Q3 | $1.21M | Sell |
43,635
-9,184
| -17% | -$254K | ﹤0.01% | 2673 |
|
|
2016
Q2 | $1.51M | Sell |
52,819
-453,930
| -90% | -$12.9M | ﹤0.01% | 2582 |
|
|
2016
Q1 | $22.5M | Buy |
506,749
+92,546
| +22% | +$4.11M | 0.02% | 834 |
|
|
2015
Q4 | $15.1M | Buy |
414,203
+215,551
| +109% | +$7.88M | 0.01% | 1080 |
|
|
2015
Q3 | $11.1M | Sell |
198,652
-312,944
| -61% | -$17.5M | 0.01% | 1226 |
|
|
2015
Q2 | $35.5M | Sell |
511,596
-433,589
| -46% | -$30.1M | 0.02% | 671 |
|
|
2015
Q1 | $77.9M | Buy |
945,185
+636,975
| +207% | +$52.5M | 0.05% | 425 |
|
|
2014
Q4 | $34.1M | Buy |
308,210
+34,658
| +13% | +$3.84M | 0.02% | 741 |
|
|
2014
Q3 | $25.7M | Sell |
273,552
-19,577
| -7% | -$1.84M | 0.02% | 824 |
|
|
2014
Q2 | $30.6M | Buy |
293,129
+66,142
| +29% | +$6.91M | 0.02% | 715 |
|
|
2014
Q1 | $26.5M | Buy |
226,987
+174,496
| +332% | +$20.3M | 0.02% | 790 |
|
|
2013
Q4 | $6.29M | Sell |
52,491
-32,603
| -38% | -$3.91M | ﹤0.01% | 1611 |
|
|
2013
Q3 | $9.89M | Sell |
85,094
-131,391
| -61% | -$15.3M | 0.01% | 1336 |
|
|
2013
Q2 | $22.4M | Buy |
+216,485
| New | +$22.4M | 0.02% | 821 |
|