Engineers Gate Manager’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,622
| Closed | -$47.5K | – | 2342 |
|
|
2024
Q3 | $47.5K | Sell |
40,622
-30,984
| -43% | -$36.3K | ﹤0.01% | 1985 |
|
|
2024
Q2 | $103K | Buy |
71,606
+2,300
| +3% | +$3.31K | ﹤0.01% | 1745 |
|
|
2024
Q1 | $70.7K | Sell |
69,306
-25,382
| -27% | -$25.9K | ﹤0.01% | 1780 |
|
|
2023
Q4 | $138K | Buy |
94,688
+14,954
| +19% | +$21.8K | ﹤0.01% | 1718 |
|
|
2023
Q3 | $164K | Sell |
79,734
-9,896
| -11% | -$20.4K | 0.01% | 1532 |
|
|
2023
Q2 | $230K | Sell |
89,630
-11,336
| -11% | -$29.1K | 0.01% | 1421 |
|
|
2023
Q1 | $323K | Buy |
100,966
+2,857
| +3% | +$9.14K | 0.01% | 1209 |
|
|
2022
Q4 | $423K | Sell |
98,109
-49,885
| -34% | -$215K | 0.03% | 999 |
|
|
2022
Q3 | $506K | Sell |
147,994
-91,020
| -38% | -$311K | 0.03% | 805 |
|
|
2022
Q2 | $1.24M | Buy |
239,014
+207,469
| +658% | +$1.07M | 0.05% | 576 |
|
|
2022
Q1 | $304K | Buy |
31,545
+18,779
| +147% | +$181K | 0.01% | 1392 |
|
|
2021
Q4 | $131K | Buy |
+12,766
| New | +$131K | 0.01% | 1767 |
|
|
2021
Q2 | – | Sell |
-11,266
| Closed | -$140K | – | 1742 |
|
|
2021
Q1 | $140K | Sell |
11,266
-1,436
| -11% | -$17.8K | 0.01% | 1660 |
|
|
2020
Q4 | $110K | Buy |
+12,702
| New | +$110K | ﹤0.01% | 1579 |
|
|
2020
Q1 | – | Sell |
-239,900
| Closed | -$1.89M | – | 1691 |
|
|
2019
Q4 | $1.89M | Buy |
+239,900
| New | +$1.89M | 0.08% | 373 |
|
|
2019
Q3 | – | Sell |
-92,749
| Closed | -$1.07M | – | 1450 |
|
|
2019
Q2 | $1.07M | Buy |
+92,749
| New | +$1.07M | 0.06% | 480 |
|
|
2017
Q3 | – | Sell |
-260,043
| Closed | -$2.69M | – | 733 |
|
|
2017
Q2 | $2.69M | Buy |
260,043
+177,446
| +215% | +$1.84M | 0.24% | 141 |
|
|
2017
Q1 | $1.44M | Buy |
+82,597
| New | +$1.44M | 0.14% | 268 |
|
|
2016
Q3 | – | Sell |
-27,995
| Closed | -$799K | – | 653 |
|
|
2016
Q2 | $799K | Buy |
+27,995
| New | +$799K | 0.06% | 462 |
|
|
2016
Q1 | – | Sell |
-146,297
| Closed | -$5.35M | – | 730 |
|
|
2015
Q4 | $5.35M | Buy |
146,297
+114,671
| +363% | +$4.19M | 0.36% | 95 |
|
|
2015
Q3 | $1.77M | Buy |
31,626
+11,554
| +58% | +$646K | 0.15% | 243 |
|
|
2015
Q2 | $1.39M | Buy |
20,072
+13,238
| +194% | +$918K | 0.14% | 260 |
|
|
2015
Q1 | $563K | Buy |
+6,834
| New | +$563K | 0.07% | 478 |
|