Dynamic Technology Lab’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,777
| Closed | -$57K | – | 1156 |
|
|
2023
Q3 | $57K | Sell |
27,777
-15,141
| -35% | -$31.1K | 0.01% | 882 |
|
|
2023
Q2 | $110K | Buy |
+42,918
| New | +$110K | 0.01% | 893 |
|
|
2022
Q2 | – | Sell |
-57,333
| Closed | -$553K | – | 1265 |
|
|
2022
Q1 | $553K | Buy |
+57,333
| New | +$553K | 0.07% | 533 |
|
|
2021
Q2 | – | Sell |
-56,049
| Closed | -$695K | – | 1260 |
|
|
2021
Q1 | $695K | Sell |
56,049
-14,196
| -20% | -$176K | 0.08% | 398 |
|
|
2020
Q4 | $609K | Buy |
+70,245
| New | +$609K | 0.1% | 369 |
|
|
2019
Q2 | – | Sell |
-123,011
| Closed | -$1.69M | – | 1074 |
|
|
2019
Q1 | $1.69M | Buy |
+123,011
| New | +$1.69M | 0.28% | 65 |
|
|
2018
Q3 | – | Sell |
-8,942
| Closed | -$240K | – | 1128 |
|
|
2018
Q2 | $240K | Buy |
+8,942
| New | +$240K | 0.04% | 781 |
|
|
2018
Q1 | – | Sell |
-51,520
| Closed | -$400K | – | 1145 |
|
|
2017
Q4 | $400K | Buy |
+51,520
| New | +$400K | 0.07% | 555 |
|
|
2017
Q3 | – | Sell |
-134,722
| Closed | -$1.39M | – | 1159 |
|
|
2017
Q2 | $1.39M | Buy |
+134,722
| New | +$1.39M | 0.26% | 39 |
|
|
2017
Q1 | – | Sell |
-9,869
| Closed | -$255K | – | 1056 |
|
|
2016
Q4 | $255K | Buy |
+9,869
| New | +$255K | 0.07% | 597 |
|
|
2015
Q2 | – | Sell |
-2,823
| Closed | -$233K | – | 805 |
|
|
2015
Q1 | $233K | Buy |
+2,823
| New | +$233K | 0.1% | 477 |
|
|
2014
Q3 | – | Sell |
-2,089
| Closed | -$218K | – | 712 |
|
|
2014
Q2 | $218K | Buy |
+2,089
| New | +$218K | 0.1% | 478 |
|
|
2014
Q1 | – | Sell |
-1,978
| Closed | -$237K | – | 636 |
|
|
2013
Q4 | $237K | Buy |
+1,978
| New | +$237K | 0.16% | 300 |
|