Everence Capital Management’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,990
| Closed | -$171K | – | 732 |
|
|
2022
Q2 | $171K | Buy |
32,990
+17,720
| +116% | +$91.9K | 0.02% | 677 |
|
|
2022
Q1 | $147K | Hold |
15,270
| – | – | 0.01% | 720 |
|
|
2021
Q4 | $157K | Hold |
15,270
| – | – | 0.01% | 749 |
|
|
2021
Q3 | $181K | Hold |
15,270
| – | – | 0.01% | 708 |
|
|
2021
Q2 | $218K | Hold |
15,270
| – | – | 0.02% | 670 |
|
|
2021
Q1 | $189K | Buy |
+15,270
| New | +$189K | 0.02% | 692 |
|
|
2020
Q4 | – | Sell |
-28,770
| Closed | -$165K | – | 710 |
|
|
2020
Q3 | $165K | Buy |
+28,770
| New | +$165K | 0.02% | 614 |
|