EP
Edgestream Partners’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-327,323
| Closed | -$1.05M | – | 776 |
|
|
2023
Q1 | $1.05M | Sell |
327,323
-118,997
| -27% | -$381K | 0.12% | 289 |
|
|
2022
Q4 | $1.92M | Sell |
446,320
-91,308
| -17% | -$394K | 0.22% | 152 |
|
|
2022
Q3 | $1.84M | Buy |
537,628
+287,633
| +115% | +$984K | 0.14% | 206 |
|
|
2022
Q2 | $1.29M | Sell |
249,995
-9,032
| -3% | -$46.7K | 0.1% | 277 |
|
|
2022
Q1 | $2.5M | Sell |
259,027
-37,265
| -13% | -$359K | 0.2% | 172 |
|
|
2021
Q4 | $3.05M | Buy |
296,292
+107,403
| +57% | +$1.11M | 0.19% | 156 |
|
|
2021
Q3 | $2.24M | Sell |
188,889
-219,956
| -54% | -$2.61M | 0.14% | 221 |
|
|
2021
Q2 | $5.84M | Sell |
408,845
-82,041
| -17% | -$1.17M | 0.34% | 97 |
|
|
2021
Q1 | $6.09M | Buy |
490,886
+390,182
| +387% | +$4.84M | 0.34% | 110 |
|
|
2020
Q4 | $873K | Sell |
100,704
-32,490
| -24% | -$282K | 0.04% | 300 |
|
|
2020
Q3 | $765K | Sell |
133,194
-143,170
| -52% | -$822K | 0.05% | 235 |
|
|
2020
Q2 | $1.29M | Buy |
276,364
+46,031
| +20% | +$214K | 0.07% | 226 |
|
|
2020
Q1 | $758K | Sell |
230,333
-125,909
| -35% | -$414K | 0.07% | 212 |
|
|
2019
Q4 | $2.81M | Buy |
356,242
+219,362
| +160% | +$1.73M | 0.15% | 169 |
|
|
2019
Q3 | $1.71M | Buy |
136,880
+22,174
| +19% | +$277K | 0.16% | 147 |
|
|
2019
Q2 | $1.32M | Buy |
114,706
+15,040
| +15% | +$173K | 0.15% | 126 |
|
|
2019
Q1 | $1.37M | Buy |
+99,666
| New | +$1.37M | 0.2% | 115 |
|