Dupont Capital Management’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36,917
| Closed | -$437K | – | 1758 |
|
|
2021
Q3 | $437K | Sell |
36,917
-5,218
| -12% | -$61.8K | 0.01% | 948 |
|
|
2021
Q2 | $602K | Hold |
42,135
| – | – | 0.01% | 880 |
|
|
2021
Q1 | $522K | Sell |
42,135
-8,642
| -17% | -$107K | 0.01% | 886 |
|
|
2020
Q4 | $440K | Sell |
50,777
-3,790
| -7% | -$32.8K | 0.01% | 886 |
|
|
2020
Q3 | $313K | Buy |
+54,567
| New | +$313K | 0.01% | 955 |
|
|
2019
Q1 | – | Sell |
-21,260
| Closed | -$334K | – | 1196 |
|
|
2018
Q4 | $334K | Buy |
+21,260
| New | +$334K | 0.01% | 884 |
|
|
2015
Q4 | – | Sell |
-14,800
| Closed | -$827K | – | 654 |
|
|
2015
Q3 | $827K | Buy |
+14,800
| New | +$827K | 0.02% | 480 |
|
|
2015
Q2 | – | Sell |
-38,000
| Closed | -$3.13M | – | 587 |
|
|
2015
Q1 | $3.13M | Sell |
38,000
-10,481
| -22% | -$864K | 0.06% | 287 |
|
|
2014
Q4 | $5.37M | Buy |
48,481
+8,881
| +22% | +$984K | 0.1% | 166 |
|
|
2014
Q3 | $3.72M | Hold |
39,600
| – | – | 0.06% | 242 |
|
|
2014
Q2 | $4.14M | Buy |
39,600
+21,300
| +116% | +$2.23M | 0.07% | 247 |
|
|
2014
Q1 | $2.13M | Sell |
18,300
-3,348
| -15% | -$390K | 0.03% | 360 |
|
|
2013
Q4 | $2.6M | Buy |
21,648
+8,925
| +70% | +$1.07M | 0.05% | 290 |
|
|
2013
Q3 | $1.48M | Buy |
12,723
+8,143
| +178% | +$947K | 0.03% | 430 |
|
|
2013
Q2 | $473K | Buy |
+4,580
| New | +$473K | 0.01% | 543 |
|