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Edgestream Partners’s Fossil Group FOSL Stock Holding History

Edgestream Partners’s Portfolio FOSL Stock Details FOSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$535K 0.12% 289
2022
Q4 		$1.92M Sell
446,320
-91,308
-17% -$382K 0.22% 152
2022
Q3 		$1.84M Buy
537,628
+287,633
+115% +$1.48M 0.14% 206
2022
Q2 		$1.29M Sell
249,995
-9,032
-3% -$73.1K 0.1% 277
2022
Q1 		$2.5M Sell
259,027
-37,265
-13% -$423K 0.2% 172
2021
Q4 		$3.05M Buy
296,292
+107,403
+57% +$1.3M 0.19% 156
2021
Q3 		$2.24M Sell
188,889
-219,956
-54% -$2.85M 0.14% 221
2021
Q2 		$5.84M Sell
408,845
-82,041
-17% -$1.08M 0.34% 97
2021
Q1 		$6.09M Buy
490,886
+390,182
+387% +$5.46M 0.34% 110
2020
Q4 		$873K Sell
100,704
-32,490
-24% -$273K 0.04% 300
2020
Q3 		$765K Sell
133,194
-143,170
-52% -$763K 0.05% 235
2020
Q2 		$1.28M Buy
276,364
+46,031
+20% +$177K 0.07% 226
2020
Q1 		$758K Sell
230,333
-125,909
-35% -$742K 0.07% 212
2019
Q4 		$2.81M Buy
356,242
+219,362
+160% +$2.02M 0.15% 169
2019
Q3 		$1.71M Buy
136,880
+22,174
+19% +$251K 0.16% 147
2019
Q2 		$1.32M Buy
114,706
+15,040
+15% +$185K 0.15% 126
2019
Q1 		$1.37M Buy
+99,666
New +$1.59M 0.2% 115

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