Ensign Peak Advisors’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-51,000
| Closed | -$604K | – | 2210 |
|
|
2021
Q3 | $604K | Buy |
51,000
+7,800
| +18% | +$92.4K | ﹤0.01% | 1583 |
|
|
2021
Q2 | $617K | Buy |
43,200
+5,800
| +16% | +$82.8K | ﹤0.01% | 1553 |
|
|
2021
Q1 | $464K | Hold |
37,400
| – | – | ﹤0.01% | 1604 |
|
|
2020
Q4 | $324K | Buy |
+37,400
| New | +$324K | ﹤0.01% | 1669 |
|
|
2020
Q1 | – | Sell |
-47,100
| Closed | -$371K | – | 1648 |
|
|
2019
Q4 | $371K | Buy |
+47,100
| New | +$371K | ﹤0.01% | 1555 |
|